Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
16%
ALSO IN MTRA
MTRA
57
HOLDINGS
31%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 7.3% | 4.0% |
 |
SK HYNIX INC | 4.8% | 3.2% | 3.2% |
 |
SAP AG | 2.2% | 2.4% | 2.2% |
|
SIEMENS AG-REG | 1.9% | 3.4% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.6% | 1.3% |
UMMA Overweight Relative to MTRA
|
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
CONSTELLATION SOFTWARE INC | 4.1% |
|
INFINEON TECHNOLOGIES AG | 2.7% |
 |
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.3% |
 |
MURATA MANUFACTURING CO LTD | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
UMMA Underweight Relative to MTRA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% |
|
ASML HOLDING NV | -3.3% |
|
SARTORIUS STEDIM BIOTECH SA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
|
LONZA GROUP AG-REG | -2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
|
AIRBUS GROUP SE | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |