Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
7%
ALSO IN DINT
DINT
29
HOLDINGS
23%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 7.7% 8.0% 7.7%
TOKYO ELECTRON LTD 2.7% 3.3% 2.7%
SAP AG 1.5% 3.4% 1.5%
MEITUAN DIANPING 0.5% 2.4% 0.5%
JD.COM INC-ADR 0.4% 0.6% 0.4%
UMMA Overweight Relative to DINT
HYNIX SEMICONDUCTOR INC 6.3%
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
ASML HOLDING NV 4.8%
INFINEON TECHNOLOGIES AG 3.4%
CONSTELLATION SOFTWARE INC 3.2%
NOVARTIS AG 2.7%
MURATA MANUFACTURING CO LTD 2.7%
ASTRAZENECA PLC 2.7%
UNILEVER PLC 2.6%
NESTLE SA-REG 2.3%
UMMA Underweight Relative to DINT
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.3%
JBS NV-A -5.1%
AIA GROUP LTD -4.4%
ITOCHU CORP -4.4%
JULIUS BAER GRUPPE AG -4.3%
DANSKE BANK A/S -4.0%
PROSUS N.V. CLASS N -3.8%
SILERGY CORP. -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.3%
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