Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
17%
ALSO IN UMMA
UMMA
92
HOLDINGS
64%
ALSO IN EFG
SECTOR DRIFT (EFG minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 5.4% | 5.4% |
 |
ASTRAZENECA PLC | 2.6% | 2.5% | 2.5% |
 |
SAP AG | 1.8% | 1.6% | 1.6% |
 |
TOKYO ELECTRON LTD | 1.5% | 1.6% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.5% | 1.5% |
EFG Overweight Relative to UMMA
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
UBS GROUP AG | 1.4% |
|
SONY CORP | 1.2% |
|
EADS NV | 1.1% |
|
SAFRAN SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
SIEMENS AG-REG | 0.7% |
|
BAE SYSTEMS PLC | 0.7% |
EFG Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
MURATA MANUFACTURING CO LTD | -2.7% |
|
NESTLE SA-REG | -2.1% |
|
NOVARTIS AG | -1.6% |
|
BHP BILLITON LTD | -1.2% |
|
UNILEVER PLC | -1.2% |
 |
SUNCOR ENERGY INC | -1.0% |