Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
13%
ALSO IN UMMA
UMMA
91
HOLDINGS
77%
ALSO IN VDG
SECTOR DRIFT (VDG minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 4.0% | 4.0% |
 |
SK HYNIX INC | 4.0% | 4.8% | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% | 6.0% | 2.0% |
 |
SAP AG | 1.7% | 2.2% | 1.7% |
|
SIEMENS AG-REG | 1.5% | 1.9% | 1.5% |
VDG Overweight Relative to UMMA
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
SHELL PLC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
 |
UBS GROUP AG | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
EADS NV | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
VDG Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
CONSTELLATION SOFTWARE INC | -3.8% |
|
NESTLE SA-REG | -2.3% |
|
INFINEON TECHNOLOGIES AG | -2.2% |
|
ASTRAZENECA PLC | -2.2% |
|
MURATA MANUFACTURING CO LTD | -1.9% |
|
SUNCOR ENERGY INC | -1.4% |
|
BHP BILLITON LTD | -1.4% |
|
NOVARTIS AG | -1.4% |