Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
27%
ALSO IN VEGX
VEGX
127
HOLDINGS
20%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus VEGX)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in VEGX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 4.6% | 4.0% |
 |
SAP AG | 2.2% | 3.4% | 2.2% |
 |
TOKYO ELECTRON LTD | 2.1% | 2.4% | 2.1% |
|
MURATA MANUFACTURING CO LTD | 2.1% | 2.0% | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.8% | 3.4% | 1.8% |
UMMA Overweight Relative to VEGX
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
SK HYNIX INC | 4.8% |
 |
CONSTELLATION SOFTWARE INC | 4.1% |
 |
ASTRAZENECA PLC | 3.0% |
 |
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.3% |
 |
BHP BILLITON LTD | 2.0% |
|
SIEMENS AG-REG | 1.9% |
|
SUNCOR ENERGY INC | 1.4% |
UMMA Underweight Relative to VEGX
|
SONY CORP | -2.5% |
|
DEUTSCHE TELEKOM AG | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
 |
VINCI SA | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.6% |
|
ADVANTEST CORP | -1.5% |
|
HITACHI LTD | -1.4% |
|
DEUTSCHE BOERSE AG | -1.3% |
|
SAP AG | -1.2% |