Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.7%
% of UMMA's 95 holdings also in DTAN
12.1%
% of DTAN's 117 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus DTAN)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 3.1% | 3.1% |
 |
ROCHE HOLDING LTD | 3.0% | 3.4% | 3.0% |
|
NOVARTIS AG | 3.0% | 3.1% | 3.0% |
 |
ASTRAZENECA PLC | 2.8% | 2.3% | 2.3% |
 |
SANOFI-AVENTIS | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to DTAN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
NESTLE SA-REG | 3.9% |
 |
ASML HOLDING NV | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
UMMA Underweight Relative to DTAN
|
SIEMENS AG-REG | -2.8% |
 |
SONY CORP | -2.7% |
|
TOYOTA MOTOR CORP | -2.6% |
|
SHELL PLC | -2.4% |
|
EADS NV | -1.8% |
 |
VOLVO AB-B SHS | -1.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |
|
BAYERISCHE MOTOREN WERKE AG | -1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.5% |
|
HONDA MOTOR CO LTD | -1.4% |