Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
UMMA
93
HOLDINGS
2%
ALSO IN EMM
EMM
39
HOLDINGS
6%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 16.3% 16.9% 16.3%
HYNIX SEMICONDUCTOR INC 2.7% 4.3% 2.7%
UMMA Overweight Relative to EMM
ASML HOLDING NV 5.5%
SAMSUNG ELECTRONICS CO LTD 4.7%
INFINEON TECHNOLOGIES AG 4.2%
ROCHE HOLDING LTD 3.2%
ASTRAZENECA PLC 3.0%
NOVARTIS AG 2.9%
NESTLE SA-REG 2.6%
SAP AG 1.9%
BHP BILLITON LTD 1.8%
HITACHI LTD 1.6%
UMMA Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -22.5%
SAMSUNG ELECTR-GDR REGS -8.2%
GLOBAL X BRAZIL ACTIVE ETF -7.7%
MEDIATEK INC -3.3%
SHINHAN FINANCIAL GROUP LTD -2.2%
QUANTA COMPUTER INC -1.8%
NHN CORP -1.8%
HON HAI PRECISION INDUSTRY -1.8%
SAMSUNG TECHWIN CO LTD -1.7%
HYNIX SEMICONDUCTOR INC -1.6%
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