Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
14%
ALSO IN FEOE
FEOE
72
HOLDINGS
18%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 8.2% 5.5% 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 10.0% 1.9% 1.9%
NESTLE SA-REG 2.3% 1.9% 1.9%
CIE FINANCIERE RICHEMON-BR A 1.0% 2.3% 1.0%
KEYENCE CORP 0.9% 1.5% 0.9%
UMMA Overweight Relative to FEOE
TAIWAN SEMICONDUCTOR-SP ADR 8.1%
ASML HOLDING NV 5.4%
INFINEON TECHNOLOGIES AG 4.2%
HYNIX SEMICONDUCTOR INC 3.5%
MURATA MANUFACTURING CO LTD 3.0%
SAMSUNG ELECTRONICS CO LTD 2.7%
NOVARTIS AG 2.5%
ASTRAZENECA PLC 2.5%
BHP BILLITON LTD 2.1%
SAP AG 1.6%
UMMA Underweight Relative to FEOE
BRITISH AMERICAN TOBACCO PLC -3.8%
IMPERIAL OIL LTD -2.9%
LVMH MOET HENNESSY LOUIS VUI -2.7%
PROSUS N.V. CLASS N -2.5%
MERCK KGAA -2.4%
FOMENTO ECONOMICO MEX-SP ADR -2.3%
DASSAULT SYSTEMES SA -2.1%
SMC CORP -1.9%
POWER CORP OF CANADA -1.8%
INVESTOR AB-B SHS -1.7%
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