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
14
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
15%
ALSO IN OSEA
OSEA
38
HOLDINGS
52%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OSEA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 6.8% | 4.9% |
 |
ASML HOLDING NV | 4.0% | 5.8% | 4.0% |
 |
ASTRAZENECA PLC | 3.0% | 4.6% | 3.0% |
 |
NESTLE SA-REG | 2.3% | 3.6% | 2.3% |
 |
SAP AG | 2.2% | 4.9% | 2.2% |
UMMA Overweight Relative to OSEA
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
|
SK HYNIX INC | 4.8% |
 |
CONSTELLATION SOFTWARE INC | 4.1% |
|
INFINEON TECHNOLOGIES AG | 2.7% |
|
NOVARTIS AG | 2.6% |
 |
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 OSEA
|
DEUTSCHE BOERSE AG | -4.9% |
|
TESCO PLC | -4.4% |
|
SSE PLC | -3.8% |
 |
AIA GROUP LTD | -3.8% |
 |
ASSA ABLOY AB CLASS B | -3.6% |
 |
HDFC BANK LTD-ADR | -3.6% |
|
LINDE PLC | -3.5% |
|
REED ELSEVIER PLC | -3.2% |
|
RHEINMETALL AG | -3.1% |
|
PROSUS N.V. CLASS N | -3.0% |