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
20%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
UMMA
93
HOLDINGS
3%
ALSO IN EMM
EMM
42
HOLDINGS
8%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus EMM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in UMMA
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 16.2% 15.6% 15.6%
HYNIX SEMICONDUCTOR INC 2.9% 4.8% 2.9%
SAMSUNG ELECTRONICS CO LTD 5.9% 1.6% 1.6%
UMMA Overweight Relative to EMM
ASML HOLDING NV 5.2%
SAMSUNG ELECTRONICS CO LTD 4.3%
INFINEON TECHNOLOGIES AG 4.2%
ROCHE HOLDING LTD 3.0%
ASTRAZENECA PLC 3.0%
NOVARTIS AG 3.0%
NESTLE SA-REG 2.6%
BHP BILLITON LTD 2.0%
SAP AG 1.7%
SCHNEIDER ELECTRIC SA 1.6%
UMMA Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -21.4%
SAMSUNG ELECTR-GDR REGS -5.7%
GLOBAL X BRAZIL ACTIVE ETF -4.9%
MEDIATEK INC -3.7%
SHINHAN FINANCIAL GROUP LTD -3.1%
HON HAI PRECISION INDUSTRY -2.6%
SAMSUNG TECHWIN CO LTD -2.5%
NHN CORP -2.1%
SAMYANG FOODS CO., LTD -2.0%
QUANTA COMPUTER INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY