Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
13%
ALSO IN OSEA
OSEA
37
HOLDINGS
44%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.7% | 6.8% | 6.8% |
 |
ASML HOLDING NV | 5.1% | 3.6% | 3.6% |
 |
ASTRAZENECA PLC | 3.1% | 4.3% | 3.1% |
 |
NESTLE SA-REG | 2.5% | 3.3% | 2.5% |
 |
SAP AG | 2.4% | 3.5% | 2.4% |
UMMA Overweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
INFINEON TECHNOLOGIES AG | 4.2% |
|
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
 |
NOVO NORDISK A/S-B | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
 |
HITACHI LTD | 1.6% |
|
ASML HOLDING NV | 1.4% |
UMMA Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.4% |
|
PROSUS N.V. CLASS N | -4.5% |
|
SIEMENS AG-REG | -4.1% |
 |
AIA GROUP LTD | -3.9% |
|
SONY CORP | -3.7% |
|
HOYA CORP | -3.5% |
|
DEUTSCHE BOERSE AG | -3.3% |
 |
ASSA ABLOY AB CLASS B | -3.2% |
|
SSE PLC | -3.0% |
|
TESCO PLC | -3.0% |