Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
31%
ALSO IN DNL
DNL
213
HOLDINGS
15%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 4.8% | 4.8% |
 |
ASTRAZENECA PLC | 3.1% | 3.1% | 3.1% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.0% | 1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.2% | 1.4% | 1.2% |
 |
TOKYO ELECTRON LTD | 1.0% | 1.4% | 1.0% |
UMMA Overweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
INFINEON TECHNOLOGIES AG | 3.5% |
|
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
NESTLE SA-REG | 2.5% |
|
SAP AG | 2.4% |
 |
BHP BILLITON LTD | 1.7% |
|
HITACHI LTD | 1.6% |
UMMA Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -5.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.5% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
HERMES INTERNATIONAL | -2.4% |
|
UBS GROUP AG | -1.9% |
|
SAFRAN SA | -1.8% |
|
PROSUS N.V. CLASS N | -1.8% |
 |
INDITEX | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |