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
11
Number of overlapping holdings
11.6%
% of UMMA's 95 holdings also in ABLG
18.3%
% of ABLG's 62 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus ABLG)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 2.9% | 2.9% |
|
NOVARTIS AG | 3.0% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 1.3% | 2.4% | 1.3% |
 |
NOVO NORDISK A/S-B | 2.9% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to ABLG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
NESTLE SA-REG | 3.9% |
 |
SAP AG | 3.8% |
 |
ASML HOLDING NV | 3.8% |
|
INFINEON TECHNOLOGIES AG | 3.6% |
|
ASTRAZENECA PLC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
NOVO NORDISK A/S-B | 1.7% |
UMMA Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
RELX PLC SPONSORED ADR | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.9% |
 |
NETEASE.COM INC-ADR | -2.8% |
 |
MONDAY.COM LTD. | -2.8% |
|
CHECK POINT SOFTWARE TECH | -2.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
ERICSSON (LM) TEL-SP ADR | -2.7% |
 |
DOLLARAMA INC | -2.7% |