Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.9%
% of EASG's 390 holdings also in UMMA
42.1%
% of UMMA's 95 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus UMMA)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 4.5% | 4.5% |
 |
ASML HOLDING NV | 4.2% | 4.0% | 4.0% |
 |
ASTRAZENECA PLC | 2.8% | 2.8% | 2.8% |
 |
NOVARTIS AG | 2.5% | 2.7% | 2.5% |
|
UNILEVER PLC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to UMMA
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
TOTAL SA | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
SONY CORP | 1.3% |
|
ABB LTD. | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
IBERDROLA SA | 0.9% |
 |
AIA GROUP LTD | 0.9% |
|
BNP PARIBAS | 0.8% |
EASG Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
|
NESTLE SA-REG | -3.0% |
|
SAP AG | -2.7% |
|
ROCHE HOLDING LTD | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
BHP BILLITON LTD | -1.8% |
|
MEITUAN DIANPING | -1.6% |
|
SANOFI-AVENTIS | -1.4% |