Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.5%
% of UMMA's 95 holdings also in EWL
25.0%
% of EWL's 42 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus EWL)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.9% | 16.0% | 3.9% |
|
ROCHE HOLDING LTD | 3.0% | 12.5% | 3.0% |
|
NOVARTIS AG | 3.0% | 12.4% | 3.0% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% | 5.2% | 1.2% |
|
ABB LTD. | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to EWL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
 |
SAP AG | 3.6% |
 |
ASML HOLDING NV | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
UMMA Underweight Relative to EWL
|
NESTLE SA-REG | -12.1% |
|
ROCHE HOLDING LTD | -9.4% |
|
NOVARTIS AG | -9.3% |
|
ZURICH FINANCIAL SERVICES AG | -4.9% |
|
CIE FINANCIERE RICHEMON-BR A | -4.0% |
|
UBS GROUP AG | -3.7% |
|
HOLCIM LTD-REG | -3.4% |
|
SWISS RE AG | -3.3% |
|
ABB LTD. | -2.8% |
|
LONZA GROUP AG-REG | -2.3% |