Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.6%
% of UMMA's 97 holdings also in CGXU
30.0%
% of CGXU's 82 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus CGXU)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 3.7% | 3.5% |
 |
SAP AG | 3.3% | 2.8% | 2.8% |
 |
SHOPIFY, INC. CLASS A | 3.9% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 3.8% | 1.7% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to CGXU
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.7% |
|
INFINEON TECHNOLOGIES AG | 3.6% |
 |
NESTLE SA-REG | 2.7% |
|
ROCHE HOLDING LTD | 2.6% |
|
NOVARTIS AG | 2.5% |
 |
ASTRAZENECA PLC | 2.2% |
|
ASML HOLDING NV | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
UNILEVER PLC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
UMMA Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -11.6% |
|
DAIICHI SANKYO CO LTD | -3.4% |
|
EADS NV | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
FIRST QUANTUM MINERALS LTD | -2.8% |
|
RECRUIT HOLDINGS CO LTD | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
BHARTI AIRTEL LIMITED | -2.2% |