Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of UMMA's 95 holdings also in CGIE
39.1%
% of CGIE's 83 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus CGIE)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 4.1% | 4.0% |
 |
SAP AG | 3.0% | 3.3% | 3.0% |
 |
ASTRAZENECA PLC | 2.5% | 2.7% | 2.5% |
 |
ASML HOLDING NV | 3.4% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to CGIE
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING LTD | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
UNILEVER PLC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
 |
MEITUAN DIANPING | 1.5% |
UMMA Underweight Relative to CGIE
|
TOTAL SA | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
 |
ITOCHU CORP | -2.2% |
|
SAFRAN SA | -2.1% |
|
ABB LTD. | -1.8% |
|
OBIC CO LTD | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
EPIROC AB CLASS A | -1.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.5% |