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
14
Number of overlapping holdings
14.7%
% of UMMA's 95 holdings also in FEOE
21.5%
% of FEOE's 65 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus FEOE)
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 FEOE |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.0% | 2.5% |
 |
NESTLE SA-REG | 3.9% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 1.6% | 1.6% |
 |
SANOFI-AVENTIS | 1.6% | 1.2% | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to FEOE
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.3% |
 |
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% |
|
UNILEVER PLC | 2.1% |
|
NESTLE SA-REG | 2.0% |
UMMA Underweight Relative to FEOE
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
 |
IMPERIAL OIL LTD | -3.4% |
|
UNILEVER PLC | -2.7% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.6% |
|
BAE SYSTEMS PLC | -2.6% |
|
PROSUS N.V. CLASS N | -2.6% |
|
DANONE | -2.4% |
|
SILVER WHEATON CORP | -2.3% |
 |
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
 |
INVESTOR AB-B SHS | -2.2% |