Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UMMA
93
HOLDINGS
19%
ALSO IN BKCI
BKCI
33
HOLDINGS
64%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.3% | 5.2% | 5.2% |
 |
ASML HOLDING NV | 5.5% | 4.3% | 4.3% |
 |
SAP AG | 1.9% | 4.3% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.0% | 1.3% |
 |
AIR LIQUIDE SA | 1.1% | 3.7% | 1.1% |
UMMA Overweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
INFINEON TECHNOLOGIES AG | 4.2% |
 |
ROCHE HOLDING LTD | 3.2% |
 |
ASTRAZENECA PLC | 3.0% |
|
NOVARTIS AG | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
NESTLE SA-REG | 2.6% |
 |
BHP BILLITON LTD | 1.8% |
 |
HITACHI LTD | 1.6% |
UMMA Underweight Relative to BKCI
 |
AIA GROUP LTD | -5.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.8% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.3% |
|
ROCHE HOLDING AG-BR | -4.0% |
|
COMPASS GROUP PLC | -4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.0% |
|
TOTAL SA | -3.7% |
|
MERCK KGAA | -3.7% |
 |
KONE OYJ-B | -3.5% |
 |
SGS SA | -3.5% |