Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
17%
ALSO IN BKCI
BKCI
30
HOLDINGS
62%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% | 8.2% | 5.4% |
 |
ASML HOLDING NV | 4.4% | 7.9% | 4.4% |
 |
SAP AG | 2.0% | 2.8% | 2.0% |
 |
AIR LIQUIDE SA | 1.2% | 4.3% | 1.2% |
|
L'OREAL | 0.9% | 3.6% | 0.9% |
UMMA Overweight Relative to BKCI
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SK HYNIX INC | 6.0% |
 |
CONSTELLATION SOFTWARE INC | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.0% |
 |
NOVARTIS AG | 2.8% |
 |
UNILEVER PLC | 2.7% |
|
ASTRAZENECA PLC | 2.5% |
 |
MURATA MANUFACTURING CO LTD | 2.3% |
|
TOKYO ELECTRON LTD | 2.3% |
|
NESTLE SA-REG | 2.2% |
UMMA Underweight Relative to BKCI
|
TOTAL SA | -4.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
 |
AIA GROUP LTD | -4.8% |
|
MERCK KGAA | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.9% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.6% |
|
HOYA CORP | -3.5% |
|
ASML HOLDING NV | -3.5% |
|
SGS SA | -3.5% |
|
AIR LIQUIDE SA | -3.1% |