Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
32.6%
% of UMMA's 95 holdings also in PATN
31.0%
% of PATN's 100 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus PATN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.9% | 3.9% | 3.9% |
 |
SAP AG | 3.6% | 4.3% | 3.6% |
 |
ASML HOLDING NV | 3.6% | 3.5% | 3.5% |
|
ROCHE HOLDING LTD | 3.0% | 3.1% | 3.0% |
|
NOVARTIS AG | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
INFINEON TECHNOLOGIES AG | 2.9% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
UNILEVER PLC | 2.1% |
 |
BHP BILLITON LTD | 1.6% |
 |
AIR LIQUIDE SA | 1.6% |
 |
MEITUAN DIANPING | 1.4% |
|
REED ELSEVIER PLC | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
 |
TENCENT HOLDINGS LTD | -7.1% |
|
TOYOTA MOTOR CORP | -3.8% |
|
SIEMENS AG-REG | -2.5% |
|
SONY CORP | -2.2% |
|
EADS NV | -1.8% |
|
L'OREAL | -1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
SOFTBANK GROUP CORP. | -1.1% |