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
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| Company | Weight in UMMA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.9% | 5.0% | 5.0% |
 |
NOVO NORDISK A/S-B | 4.1% | 6.3% | 4.1% |
 |
ASML HOLDING NV | 3.6% | 4.3% | 3.6% |
 |
SAP AG | 3.2% | 5.0% | 3.2% |
 |
NESTLE SA-REG | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
 |
SHOPIFY, INC. CLASS A | 6.1% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
|
ROCHE HOLDING LTD | 2.5% |
|
NOVARTIS AG | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
UNILEVER PLC | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.5% |
|
HITACHI LTD | 1.5% |
UMMA Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.1% |
|
WOLSELEY PLC | -5.1% |
|
LINDE PLC | -4.9% |
|
SONY CORP | -3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
HOYA CORP | -3.1% |
|
SIEMENS AG-REG | -3.1% |
 |
BANK CENTRAL ASIA PT | -3.0% |
|
DEUTSCHE BOERSE AG | -2.9% |
|
SSE PLC | -2.8% |