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
13
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
14%
ALSO IN FEOE
FEOE
73
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 | 8.1% | 3.5% | 3.5% |
 |
NESTLE SA-REG | 2.2% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% | 1.5% | 1.5% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% | 1.8% | 1.1% |
 |
KEYENCE CORP | 0.9% | 1.4% | 0.9% |
UMMA Overweight Relative to FEOE
|
SK HYNIX INC | 6.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
 |
ASML HOLDING NV | 4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
CONSTELLATION SOFTWARE INC | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.0% |
|
NOVARTIS AG | 2.8% |
 |
UNILEVER PLC | 2.7% |
|
ASTRAZENECA PLC | 2.5% |
|
MURATA MANUFACTURING CO LTD | 2.3% |
UMMA Underweight Relative to FEOE
|
IMPERIAL OIL LTD | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.4% |
|
PROSUS N.V. CLASS N | -2.4% |
|
MERCK KGAA | -2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
 |
NEWMONT MINING CORP | -2.0% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.0% |
|
SMC CORP | -1.8% |
|
POWER CORP OF CANADA | -1.8% |