Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
32.6%
% of UMMA's 95 holdings also in PATN
31.0%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 4.2% | 3.6% |
 |
NESTLE SA-REG | 3.6% | 3.5% | 3.5% |
 |
ASML HOLDING NV | 3.6% | 3.4% | 3.4% |
|
ROCHE HOLDING LTD | 3.2% | 3.1% | 3.1% |
|
NOVARTIS AG | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
INFINEON TECHNOLOGIES AG | 3.1% |
 |
NOVO NORDISK A/S-B | 2.9% |
 |
UNILEVER PLC | 1.9% |
 |
BHP BILLITON LTD | 1.7% |
 |
MEITUAN DIANPING | 1.5% |
 |
AIR LIQUIDE SA | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.6% |
 |
TENCENT HOLDINGS LTD | -7.4% |
 |
TOYOTA MOTOR CORP | -3.7% |
|
SIEMENS AG-REG | -2.5% |
|
SONY CORP | -2.2% |
|
EADS NV | -2.0% |
|
L'OREAL | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
|
SOFTBANK GROUP CORP. | -1.1% |