Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
33%
ALSO IN OEFA
OEFA
46
HOLDINGS
65%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 6.6% | 5.4% |
 |
NOVARTIS AG | 2.5% | 3.5% | 2.5% |
|
NESTLE SA-REG | 2.3% | 3.2% | 2.3% |
 |
ASTRAZENECA PLC | 2.5% | 2.0% | 2.0% |
 |
SAP AG | 1.6% | 2.2% | 1.6% |
UMMA Overweight Relative to OEFA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% |
|
INFINEON TECHNOLOGIES AG | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
 |
MURATA MANUFACTURING CO LTD | 3.0% |
 |
BHP BILLITON LTD | 2.1% |
|
TOKYO ELECTRON LTD | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
|
UNILEVER PLC | 1.2% |
|
ADVANTEST CORP | 1.2% |
UMMA Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -4.0% |
|
SIEMENS AG-REG | -3.2% |
 |
IBERDROLA SA | -3.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.9% |
 |
SAFRAN SA | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
ABB LTD. | -2.1% |
 |
ATLAS COPCO AB CLASS A | -2.1% |
|
ITOCHU CORP | -2.0% |
|
KEYENCE CORP | -2.0% |