Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.3%
% of UMMA's 95 holdings also in VIGI
8.4%
% of VIGI's 335 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus VIGI)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 3.2% | 3.2% |
 |
SAP AG | 3.0% | 4.9% | 3.0% |
 |
NESTLE SA-REG | 2.9% | 3.2% | 2.9% |
|
NOVARTIS AG | 2.6% | 3.8% | 2.6% |
|
ROCHE HOLDING LTD | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to VIGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
ASML HOLDING NV | 3.4% |
 |
ASTRAZENECA PLC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
UNILEVER PLC | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
 |
MEITUAN DIANPING | 1.5% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% |
UMMA Underweight Relative to VIGI
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
SONY CORP | -2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
SAP AG | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
AIA GROUP LTD | -1.8% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
ROCHE HOLDING LTD | -1.6% |
|
DIAGEO PLC | -1.5% |