Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.6%
% of UMMA's 95 holdings also in IHDG
11.8%
% of IHDG's 268 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus IHDG)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 3.8% | 3.6% |
 |
ASML HOLDING NV | 3.6% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% | 3.7% | 2.9% |
 |
REED ELSEVIER PLC | 1.2% | 1.5% | 1.2% |
 |
HERMES INTERNATIONAL | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IHDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
NESTLE SA-REG | 3.6% |
|
ROCHE HOLDING LTD | 3.2% |
|
NOVARTIS AG | 2.9% |
|
ASTRAZENECA PLC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
UMMA Underweight Relative to IHDG
|
BP PLC | -5.0% |
 |
INDITEX | -3.6% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
UBS GROUP AG | -2.7% |
|
GSK PLC | -2.7% |
 |
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
EADS NV | -2.1% |
|
NIPPON STEEL CORP | -1.5% |