Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.2%
% of UMMA's 95 holdings also in DNL
8.0%
% of DNL's 304 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus DNL)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.8% | 3.8% | 2.8% |
 |
REED ELSEVIER PLC | 1.3% | 1.9% | 1.3% |
 |
HERMES INTERNATIONAL | 1.2% | 2.5% | 1.2% |
|
GSK PLC | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
 |
NESTLE SA-REG | 3.9% |
 |
SAP AG | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
|
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 3.0% |
|
ASTRAZENECA PLC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
UMMA Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
MEDIATEK INC | -4.1% |
 |
INDITEX | -4.1% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
GSK PLC | -3.2% |
 |
NINTENDO CO LTD | -2.7% |
|
EADS NV | -2.6% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
|
NIPPON STEEL CORP | -1.5% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.5% |