Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
33%
ALSO IN PIEL
PIEL
96
HOLDINGS
31%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 6.2% | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 6.7% | 3.5% |
 |
NOVARTIS AG | 2.5% | 4.5% | 2.5% |
 |
ASTRAZENECA PLC | 2.5% | 4.0% | 2.5% |
 |
BHP BILLITON LTD | 2.1% | 3.2% | 2.1% |
UMMA Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.0% |
|
SAMSUNG ELECTRONICS CO LTD | 8.2% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
|
NESTLE SA-REG | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
ABB LTD. | 1.5% |
 |
TOKYO ELECTRON LTD | 1.4% |
|
MURATA MANUFACTURING CO LTD | 1.4% |
|
HITACHI LTD | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
UMMA Underweight Relative to PIEL
|
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
|
HERMES INTERNATIONAL | -2.2% |
 |
INDITEX | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
NOVARTIS AG | -2.0% |
|
SONY CORP | -1.9% |
|
SAP AG | -1.5% |