Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
7%
ALSO IN DINT
DINT
29
HOLDINGS
24%
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 | 8.2% | 8.9% | 8.2% |
 |
SAP AG | 1.6% | 3.0% | 1.6% |
 |
TOKYO ELECTRON LTD | 1.4% | 2.4% | 1.4% |
 |
MEITUAN DIANPING | 0.4% | 2.9% | 0.4% |
 |
JD.COM INC-ADR | 0.4% | 0.6% | 0.4% |
UMMA Overweight Relative to DINT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.0% |
 |
ASML HOLDING NV | 5.4% |
|
INFINEON TECHNOLOGIES AG | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
MURATA MANUFACTURING CO LTD | 3.0% |
 |
NOVARTIS AG | 2.5% |
 |
ASTRAZENECA PLC | 2.5% |
|
NESTLE SA-REG | 2.3% |
 |
BHP BILLITON LTD | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
UMMA Underweight Relative to DINT
|
PING AN INSURANCE GROUP CO-H | -5.4% |
|
AIA GROUP LTD | -5.2% |
 |
JBS NV-A | -4.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
JULIUS BAER GRUPPE AG | -4.5% |
|
ITOCHU CORP | -4.4% |
|
PROSUS N.V. CLASS N | -4.3% |
 |
DANSKE BANK A/S | -3.8% |
 |
GVC HOLDINGS PLC | -3.8% |