Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
21.1%
% of UMMA's 95 holdings also in FICS
40.0%
% of FICS's 58 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 1.9% | 1.9% |
 |
UNILEVER PLC | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 2.7% | 1.8% | 1.8% |
|
ASTRAZENECA PLC | 2.5% | 1.8% | 1.8% |
|
NOVARTIS AG | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to FICS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.9% |
 |
SHOPIFY, INC. CLASS A | 6.1% |
 |
NOVO NORDISK A/S-B | 4.1% |
 |
INFINEON TECHNOLOGIES AG | 3.7% |
 |
ASML HOLDING NV | 3.6% |
|
SAP AG | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% |
|
HITACHI LTD | 1.5% |
UMMA Underweight Relative to FICS
|
SAGE GROUP PLC | -2.5% |
 |
COMPUTERSHARE LIMITED | -2.5% |
|
SWISS RE AG | -2.3% |
|
ARISTOCRAT LEISURE LTD | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
CARLSBERG AS-B | -2.2% |
|
QBE INSURANCE GROUP LIMITED | -2.2% |
|
PUBLICIS GROUPE | -2.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.1% |