Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus )
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in
Overlap
UMMA Overweight Relative to
SAMSUNG ELECTRONICS CO LTD 8.1%
SK HYNIX INC 6.8%
TAIWAN SEMICONDUCTOR-SP ADR 5.6%
ASML HOLDING NV 4.5%
CONSTELLATION SOFTWARE INC 3.4%
INFINEON TECHNOLOGIES AG 3.0%
ASTRAZENECA PLC 2.6%
MURATA MANUFACTURING CO LTD 2.6%
TOKYO ELECTRON LTD 2.4%
NOVARTIS AG 2.3%
UMMA Underweight Relative to
OIL COMPANY LUKOIL PJSC SPONSORED AD 0.0%
COMPASS GROUP PLC 0.0%
ROCHE HOLDING AG-BR 0.1%
ATLAS COPCO AB CLASS B 0.3%
ADIDAS AG 0.3%
EXPERIAN PLC 0.3%
ALCON, INC. 0.3%
GIVAUDAN-REG 0.3%
GOLD FIELDS LTD 0.3%
DISCO CORP 0.3%
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