Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
22%
ALSO IN JIG
JIG
103
HOLDINGS
26%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus JIG)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.2% | 3.2% |
 |
ASTRAZENECA PLC | 3.0% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% | 2.4% | 2.4% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% | 2.4% | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.7% | 2.5% | 1.7% |
UMMA Overweight Relative to JIG
 |
CONSTELLATION SOFTWARE INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
SK HYNIX INC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 2.7% |
 |
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.3% |
|
SAP AG | 2.2% |
|
TOKYO ELECTRON LTD | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
UMMA Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.2% |
 |
SAFRAN SA | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
SK SQUARE CO., LTD. | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
SONY CORP | -1.4% |
 |
AIA GROUP LTD | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
REED ELSEVIER PLC | -1.4% |
|
GLENCORE INTERNATIONAL PLC | -1.3% |