Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.8%
% of UMMA's 95 holdings also in OSEA
55.2%
% of OSEA's 37 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus OSEA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 4.4% | 4.4% |
 |
SAP AG | 3.6% | 6.3% | 3.6% |
 |
NESTLE SA-REG | 3.6% | 3.7% | 3.6% |
 |
ASTRAZENECA PLC | 2.9% | 4.0% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
|
ROCHE HOLDING LTD | 3.2% |
|
NOVARTIS AG | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 1.9% |
 |
BHP BILLITON LTD | 1.7% |
 |
SANOFI-AVENTIS | 1.6% |
 |
MEITUAN DIANPING | 1.5% |
 |
HITACHI LTD | 1.5% |
UMMA Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
|
SIEMENS AG-REG | -4.1% |
|
SONY CORP | -3.9% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
AIA GROUP LTD | -3.5% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
HOYA CORP | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |