Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.1%
% of UMMA's 95 holdings also in EMM
4.4%
% of EMM's 46 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus EMM)
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 EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 12.3% | 9.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to EMM
 |
NESTLE SA-REG | 3.9% |
 |
SAP AG | 3.6% |
 |
ASML HOLDING NV | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
|
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 3.0% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
ASTRAZENECA PLC | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
UMMA Underweight Relative to EMM
 |
GLOBAL X INDIA ACTIVE ETF | -31.1% |
|
GLOBAL X BRAZIL | -7.5% |
|
MEDIATEK INC | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
SAMSUNG ELECTR-GDR REGS | -2.2% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.0% |
 |
AL RAJHI BANK | -2.0% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.9% |
 |
ADNOC DRILLING COMPANY PJSC | -1.8% |