Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
38%
ALSO IN PIEL
PIEL
98
HOLDINGS
36%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus PIEL)
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 PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 5.0% | 4.4% |
 |
SK HYNIX INC | 6.0% | 4.4% | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 8.1% | 4.2% | 4.2% |
 |
NOVARTIS AG | 2.8% | 4.4% | 2.8% |
 |
ASTRAZENECA PLC | 2.5% | 3.4% | 2.5% |
UMMA Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
CONSTELLATION SOFTWARE INC | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
SK HYNIX INC | 1.6% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% |
|
HITACHI LTD | 1.4% |
|
ABB LTD. | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
UMMA Underweight Relative to PIEL
|
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
SAFRAN SA | -2.2% |
 |
INDITEX | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.9% |
|
HERMES INTERNATIONAL | -1.9% |
|
SONY CORP | -1.9% |
|
NOVARTIS AG | -1.6% |
|
SAP AG | -1.6% |