Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
27%
ALSO IN OEFA
OEFA
46
HOLDINGS
54%
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 | 4.0% | 4.1% | 4.0% |
 |
ASTRAZENECA PLC | 3.0% | 3.4% | 3.0% |
 |
NOVARTIS AG | 2.6% | 3.4% | 2.6% |
 |
SAP AG | 2.2% | 3.2% | 2.2% |
|
NESTLE SA-REG | 2.3% | 1.7% | 1.7% |
UMMA Overweight Relative to OEFA
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
SK HYNIX INC | 4.8% |
 |
CONSTELLATION SOFTWARE INC | 4.1% |
|
INFINEON TECHNOLOGIES AG | 2.7% |
 |
MURATA MANUFACTURING CO LTD | 2.1% |
|
TOKYO ELECTRON LTD | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
UMMA Underweight Relative to OEFA
|
ROYAL BANK OF CANADA | -3.0% |
 |
IBERDROLA SA | -2.7% |
 |
INVESTOR AB-B SHS | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
CGI GROUP INC - CL A | -2.3% |
|
EADS NV | -2.3% |
|
ASTELLAS PHARMA INC | -2.3% |
|
JAPAN TOBACCO INC | -2.3% |
|
HSBC HOLDINGS PLC | -2.1% |
|
ALLIANZ SE-REG | -2.1% |