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