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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
7%
ALSO IN DINT
DINT
29
HOLDINGS
23%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 8.1% 8.0% 8.0%
TOKYO ELECTRON LTD 2.3% 3.3% 2.3%
SAP AG 2.0% 3.4% 2.0%
MEITUAN DIANPING 0.5% 2.4% 0.5%
JD.COM INC-ADR 0.4% 0.6% 0.4%
UMMA Overweight Relative to DINT
SK HYNIX INC 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 5.4%
ASML HOLDING NV 4.4%
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%
NESTLE SA-REG 2.2%
UMMA Underweight Relative to DINT
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.3%
JBS NV-A -5.1%
AIA GROUP LTD -4.4%
ITOCHU CORP -4.4%
JULIUS BAER GRUPPE AG -4.3%
DANSKE BANK A/S -4.0%
PROSUS N.V. CLASS N -3.8%
SILERGY CORP. -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.3%
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