Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.0%
% of UMMA's 95 holdings also in FICS
38.0%
% of FICS's 59 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus FICS)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.1% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 3.9% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 3.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 3.0% | 2.0% | 2.0% |
|
ASTRAZENECA PLC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to FICS
 |
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% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
NESTLE SA-REG | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
SANOFI-AVENTIS | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
UMMA Underweight Relative to FICS
|
CARLSBERG AS-B | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |
|
PUBLICIS GROUPE | -2.0% |
 |
ALFA LAVAL AB | -2.0% |
|
MUENCHENER RUECKVER AG-REG | -2.0% |
|
CGI GROUP INC - CL A | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |
|
SWISS RE AG | -2.0% |
|
DEUTSCHE BOERSE AG | -2.0% |