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
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
20%
ALSO IN JIG
JIG
103
HOLDINGS
23%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus JIG)
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 JIG
Overlap
ASTRAZENECA PLC 3.1% 2.6% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 15.7% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 4.4% 1.6% 1.6%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
ASML HOLDING NV 5.1% 1.4% 1.4%
UMMA Overweight Relative to JIG
TAIWAN SEMICONDUCTOR-SP ADR 13.8%
INFINEON TECHNOLOGIES AG 4.2%
ASML HOLDING NV 3.7%
ROCHE HOLDING LTD 3.0%
NOVARTIS AG 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
NESTLE SA-REG 2.5%
SAP AG 1.8%
NOVO NORDISK A/S-B 1.8%
UMMA Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
TENCENT HOLDINGS LTD -4.8%
SAFRAN SA -3.5%
SONY CORP -2.2%
SHOPIFY, INC. CLASS A -2.2%
INDRA SISTEMAS SA -1.9%
ROLLS-ROYCE GROUP PLC -1.9%
HONG KONG EXCHANGES & CLEAR -1.6%
DSV A/S -1.5%
3I GROUP PLC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY