Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.5%
% of UMMA's 95 holdings also in PATN
28.0%
% of PATN's 100 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus PATN)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 4.1% | 3.3% |
 |
SAP AG | 3.0% | 4.6% | 3.0% |
 |
ROCHE HOLDING LTD | 2.6% | 3.3% | 2.6% |
|
NOVARTIS AG | 2.6% | 3.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.9% |
 |
SHOPIFY, INC. CLASS A | 4.6% |
 |
NOVO NORDISK A/S-B | 4.2% |
|
NESTLE SA-REG | 2.9% |
|
INFINEON TECHNOLOGIES AG | 2.6% |
 |
ASTRAZENECA PLC | 2.4% |
|
UNILEVER PLC | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
MEITUAN DIANPING | 1.6% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -13.2% |
 |
TENCENT HOLDINGS LTD | -7.8% |
 |
TOYOTA MOTOR CORP | -4.2% |
|
SIEMENS AG-REG | -2.5% |
|
L'OREAL | -1.9% |
|
EADS NV | -1.9% |
|
SONY CORP | -1.9% |
|
SAP AG | -1.6% |
|
HON HAI PRECISION INDUSTRY | -1.5% |
|
SOFTBANK GROUP CORP. | -1.4% |