Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of UMMA's 95 holdings also in OEUR
46.0%
% of OEUR's 50 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus OEUR)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.9% | 4.5% | 3.9% |
 |
SAP AG | 3.8% | 4.7% | 3.8% |
|
ROCHE HOLDING LTD | 3.0% | 4.0% | 3.0% |
|
NOVARTIS AG | 3.0% | 3.7% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to OEUR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
INFINEON TECHNOLOGIES AG | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
BHP BILLITON LTD | 1.6% |
 |
AIR LIQUIDE SA | 1.6% |
 |
MEITUAN DIANPING | 1.5% |
 |
ASML HOLDING NV | 1.4% |
 |
HITACHI LTD | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
UMMA Underweight Relative to OEUR
|
SIEMENS AG-REG | -3.4% |
 |
IBERDROLA SA | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
BAE SYSTEMS PLC | -3.2% |
|
DEUTSCHE TELEKOM AG | -3.1% |
|
3I GROUP PLC | -2.9% |
 |
INVESTOR AB-B SHS | -2.5% |
|
VINCI SA | -2.4% |
|
ROYAL KPN NV | -2.4% |
|
HSBC HOLDINGS PLC | -2.2% |