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
14.4%
% of UMMA's 97 holdings also in DTAN
12.3%
% of DTAN's 115 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus DTAN)
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 DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 3.2% | 3.2% |
 |
ROCHE HOLDING LTD | 2.8% | 3.4% | 2.8% |
|
NOVARTIS AG | 2.6% | 3.1% | 2.6% |
 |
ASTRAZENECA PLC | 2.8% | 2.5% | 2.5% |
 |
HITACHI LTD | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to DTAN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.2% |
|
INFINEON TECHNOLOGIES AG | 4.1% |
 |
ASML HOLDING NV | 3.6% |
 |
NOVO NORDISK A/S-B | 3.4% |
|
NESTLE SA-REG | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
UMMA Underweight Relative to DTAN
|
SIEMENS AG-REG | -3.0% |
|
SONY CORP | -2.8% |
|
TOYOTA MOTOR CORP | -2.4% |
|
SHELL PLC | -2.3% |
|
EADS NV | -1.8% |
 |
VOLVO AB-B SHS | -1.8% |
|
BAYERISCHE MOTOREN WERKE AG | -1.6% |
|
NXP SEMICONDUCTORS NV | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |
|
SIEMENS ENERGY AG | -1.5% |