Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
34.7%
% of UMMA's 95 holdings also in JIG
40.2%
% of JIG's 103 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus JIG)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 3.6% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 3.4% | 3.4% |
 |
NESTLE SA-REG | 2.9% | 2.3% | 2.3% |
 |
HITACHI LTD | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.0% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
 |
INFINEON TECHNOLOGIES AG | 3.5% |
|
SAP AG | 3.0% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING LTD | 2.6% |
 |
ASTRAZENECA PLC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
UNILEVER PLC | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
UMMA Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
|
3I GROUP PLC | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SONY CORP | -2.0% |
|
LINDE PLC | -1.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.7% |