Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.9%
% of UMMA's 95 holdings also in BKCI
62.1%
% of BKCI's 33 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus BKCI)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 4.3% | 4.3% |
 |
SAP AG | 3.6% | 5.0% | 3.6% |
 |
ASML HOLDING NV | 3.6% | 3.8% | 3.6% |
 |
NOVO NORDISK A/S-B | 2.9% | 3.6% | 2.9% |
 |
AIR LIQUIDE SA | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
NESTLE SA-REG | 3.6% |
|
ROCHE HOLDING LTD | 3.2% |
|
NOVARTIS AG | 2.9% |
 |
ASTRAZENECA PLC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
UMMA Underweight Relative to BKCI
 |
AMADEUS IT HOLDING SA-A SHS | -5.3% |
 |
AIA GROUP LTD | -4.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.2% |
|
COMPASS GROUP PLC | -4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.7% |
|
TOTAL SA | -3.7% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.4% |
|
ROCHE HOLDING AG-BR | -3.2% |
|
MERCK KGAA | -3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |