Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
34%
ALSO IN PIEL
PIEL
98
HOLDINGS
33%
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 | 5.1% | 5.3% | 5.1% |
 |
ASTRAZENECA PLC | 3.1% | 4.5% | 3.1% |
 |
ROCHE HOLDING LTD | 3.0% | 4.6% | 3.0% |
|
NOVARTIS AG | 2.8% | 4.6% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% | 5.6% | 2.5% |
UMMA Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
|
NESTLE SA-REG | 2.5% |
 |
NOVO NORDISK A/S-B | 1.8% |
 |
HITACHI LTD | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
UNILEVER PLC | 1.4% |
|
ABB LTD. | 1.2% |
|
AIR LIQUIDE SA | 1.1% |
UMMA Underweight Relative to PIEL
|
LVMH MOET HENNESSY LOUIS VUI | -4.9% |
|
HERMES INTERNATIONAL | -3.3% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
INDITEX | -2.4% |
|
SONY CORP | -2.3% |
|
PROSUS N.V. CLASS N | -2.3% |
|
SAP AG | -2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.8% |
|
NOVARTIS AG | -1.8% |