Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
33%
ALSO IN DNL
DNL
230
HOLDINGS
16%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% | 7.7% | 6.0% |
|
SK HYNIX INC | 4.8% | 8.0% | 4.8% |
 |
ASML HOLDING NV | 4.0% | 7.0% | 4.0% |
 |
ASTRAZENECA PLC | 3.0% | 3.0% | 3.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% | 1.8% | 1.8% |
UMMA Overweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
CONSTELLATION SOFTWARE INC | 3.5% |
 |
INFINEON TECHNOLOGIES AG | 2.7% |
 |
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.3% |
|
SAP AG | 2.2% |
|
MURATA MANUFACTURING CO LTD | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
SIEMENS AG-REG | 1.9% |
|
SUNCOR ENERGY INC | 1.4% |
UMMA Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
SK HYNIX INC | -3.1% |
|
ASML HOLDING NV | -3.0% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
SAFRAN SA | -1.6% |
 |
INDITEX | -1.4% |
|
HERMES INTERNATIONAL | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
BROOKFIELD ASSET MGMT-A | -0.9% |