Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.4%
% of UMMA's 95 holdings also in IGRO
7.2%
% of IGRO's 398 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus IGRO)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 2.7% | 2.6% |
|
ROCHE HOLDING LTD | 2.6% | 2.8% | 2.6% |
|
NESTLE SA-REG | 2.9% | 2.6% | 2.6% |
 |
SAP AG | 3.0% | 2.5% | 2.5% |
 |
NOVO NORDISK A/S-B | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
ASML HOLDING NV | 3.4% |
 |
ASTRAZENECA PLC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
UNILEVER PLC | 1.8% |
|
NOVO NORDISK A/S-B | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
 |
MEITUAN DIANPING | 1.5% |
UMMA Underweight Relative to IGRO
 |
IBERDROLA SA | -2.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
 |
ENEL SPA | -2.8% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
TORONTO-DOMINION BANK | -2.4% |
|
AIA GROUP LTD | -2.3% |
|
DIAGEO PLC | -2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
MANULIFE FINANCIAL CORP | -1.8% |