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
OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
27%
ALSO IN VIGI
VIGI
338
HOLDINGS
9%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus VIGI)
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 VIGI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 4.2% | 3.0% |
|
NOVARTIS AG | 2.8% | 4.3% | 2.8% |
|
NESTLE SA-REG | 2.7% | 3.6% | 2.7% |
 |
SAP AG | 2.5% | 3.2% | 2.5% |
 |
HITACHI LTD | 1.7% | 3.0% | 1.7% |
UMMA Overweight Relative to VIGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.1% |
 |
ASML HOLDING NV | 4.7% |
|
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ASTRAZENECA PLC | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ABB LTD. | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
UMMA Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -4.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.9% |
|
SONY CORP | -3.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.5% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
 |
AIA GROUP LTD | -2.1% |
|
MITSUBISHI CORP | -1.9% |
|
NOVARTIS AG | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.4% |
|
BAE SYSTEMS PLC | -1.4% |