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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UMMA
93
HOLDINGS
14%
ALSO IN ITOL
ITOL
40
HOLDINGS
33%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus ITOL)
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 ITOL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.2% | 3.8% | 3.8% |
 |
ASTRAZENECA PLC | 3.0% | 2.8% | 2.8% |
 |
NOVARTIS AG | 3.0% | 2.8% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 3.1% | 1.6% |
 |
HITACHI LTD | 1.5% | 2.5% | 1.5% |
UMMA Overweight Relative to ITOL
|
TAIWAN SEMICONDUCTOR-SP ADR | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% |
 |
ASML HOLDING NV | 5.2% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
|
ROCHE HOLDING LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
NESTLE SA-REG | 2.6% |
 |
BHP BILLITON LTD | 2.0% |
|
SAP AG | 1.7% |
|
UNILEVER PLC | 1.5% |
UMMA Underweight Relative to ITOL
|
ADVANTEST CORP | -4.6% |
|
SAFRAN SA | -4.5% |
|
DISCO CORP | -4.1% |
 |
GRUPO FERROVIAL | -3.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.2% |
|
NXP SEMICONDUCTORS NV | -3.0% |
|
EURONEXT NV | -2.7% |
|
CRITERIA CAIXACORP SA | -2.7% |
 |
PERFORMANCE FOOD GROUP COMPANY | -2.7% |
|
DEUTSCHE BOERSE AG | -2.6% |