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
23
Number of overlapping holdings
23.7%
% of UMMA's 97 holdings also in DNL
8.5%
% of DNL's 301 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus DNL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 3.9% | 3.5% |
 |
ASML HOLDING NV | 3.8% | 3.0% | 3.0% |
 |
REED ELSEVIER PLC | 1.1% | 1.9% | 1.1% |
 |
CSL LIMITED | 1.1% | 1.4% | 1.1% |
 |
HERMES INTERNATIONAL | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.7% |
 |
SHOPIFY, INC. CLASS A | 3.9% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
SAP AG | 3.3% |
 |
NESTLE SA-REG | 2.7% |
|
ASTRAZENECA PLC | 2.7% |
|
ROCHE HOLDING LTD | 2.6% |
|
NOVARTIS AG | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
UMMA Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.7% |
|
MEDIATEK INC | -4.3% |
 |
INDITEX | -4.1% |
|
GSK PLC | -2.9% |
|
DEUTSCHE POST AG-REG | -2.6% |
 |
NINTENDO CO LTD | -2.4% |
|
EADS NV | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.3% |
|
NIPPON STEEL CORP | -1.3% |