Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
2%
ALSO IN EMM
EMM
39
HOLDINGS
6%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus EMM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in UMMA
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.1% 17.2% 15.1%
HYNIX SEMICONDUCTOR INC 2.2% 3.8% 2.2%
UMMA Overweight Relative to EMM
ASML HOLDING NV 4.7%
INFINEON TECHNOLOGIES AG 4.0%
SAMSUNG ELECTRONICS CO LTD 3.8%
ASTRAZENECA PLC 3.1%
ROCHE HOLDING LTD 3.0%
NOVARTIS AG 2.8%
NESTLE SA-REG 2.7%
SAP AG 2.5%
BHP BILLITON LTD 1.7%
HITACHI LTD 1.7%
UMMA Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -24.6%
GLOBAL X BRAZIL ACTIVE ETF -7.0%
SAMSUNG ELECTR-GDR REGS -6.3%
MEDIATEK INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
HON HAI PRECISION INDUSTRY -2.1%
SHINHAN FINANCIAL GROUP LTD -2.0%
ASPEED TECHNOLOGY, INC. -1.8%
HYNIX SEMICONDUCTOR INC -1.7%
BIG HIT ENTERTAINMENT CO., LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY