Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
65%
ALSO IN UMMA
UMMA
92
HOLDINGS
33%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.6% | 5.4% | 5.4% |
 |
NOVARTIS AG | 3.5% | 2.5% | 2.5% |
|
NESTLE SA-REG | 3.2% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.0% | 2.5% | 2.0% |
 |
SAP AG | 2.2% | 1.6% | 1.6% |
OEFA Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 4.0% |
|
SIEMENS AG-REG | 3.2% |
 |
IBERDROLA SA | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.9% |
 |
SAFRAN SA | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
ABB LTD. | 2.1% |
 |
ATLAS COPCO AB CLASS A | 2.1% |
 |
ITOCHU CORP | 2.0% |
|
KEYENCE CORP | 2.0% |
OEFA Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.2% |
|
INFINEON TECHNOLOGIES AG | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -3.5% |
|
MURATA MANUFACTURING CO LTD | -3.0% |
|
BHP BILLITON LTD | -2.1% |
|
TOKYO ELECTRON LTD | -1.4% |
|
SIEMENS ENERGY AG | -1.3% |
|
UNILEVER PLC | -1.2% |
|
ADVANTEST CORP | -1.2% |