Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.3%
% of UMMA's 95 holdings also in TTAI
19.2%
% of TTAI's 161 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus TTAI)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 2.5% | 2.5% |
|
NOVARTIS AG | 3.0% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 2.9% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.6% | 2.2% | 1.6% |
 |
UNILEVER PLC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to TTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
NESTLE SA-REG | 3.9% |
 |
SAP AG | 3.8% |
 |
ASML HOLDING NV | 3.8% |
|
INFINEON TECHNOLOGIES AG | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ASTRAZENECA PLC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
SANOFI-AVENTIS | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
UMMA Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.3% |
 |
INDITEX | -1.2% |
|
TRANE TECHNOLOGIES PLC | -1.2% |
|
LULULEMON ATHLETICA INC | -1.2% |