Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
66%
ALSO IN UMMA
UMMA
93
HOLDINGS
33%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 5.5% | 5.5% |
 |
ROCHE HOLDING LTD | 3.2% | 3.2% | 3.2% |
|
NOVARTIS AG | 3.6% | 2.9% | 2.9% |
|
NESTLE SA-REG | 3.2% | 2.6% | 2.6% |
 |
ASTRAZENECA PLC | 2.1% | 3.0% | 2.1% |
OEFA Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 3.8% |
 |
IBERDROLA SA | 3.0% |
 |
SIEMENS AG-REG | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.7% |
 |
SAFRAN SA | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.5% |
 |
TOYOTA MOTOR CORP | 2.3% |
 |
ATLAS COPCO AB CLASS A | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
ITOCHU CORP | 2.1% |
OEFA Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -16.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
INFINEON TECHNOLOGIES AG | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
BHP BILLITON LTD | -1.8% |
|
UNILEVER PLC | -1.5% |
|
SIEMENS ENERGY AG | -1.2% |
|
AIR LIQUIDE SA | -1.1% |
|
ADVANTEST CORP | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |