Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
14%
ALSO IN EWL
EWL
40
HOLDINGS
34%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 14.1% | 3.0% |
|
NOVARTIS AG | 2.8% | 12.7% | 2.8% |
|
NESTLE SA-REG | 2.7% | 12.7% | 2.7% |
|
ABB LTD. | 1.3% | 4.6% | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% | 4.6% | 1.2% |
UMMA Overweight Relative to EWL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.1% |
 |
ASML HOLDING NV | 4.7% |
 |
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ASTRAZENECA PLC | 3.1% |
|
SAP AG | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
BHP BILLITON LTD | 1.7% |
 |
HITACHI LTD | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
UMMA Underweight Relative to EWL
|
ROCHE HOLDING LTD | -11.0% |
|
NESTLE SA-REG | -10.0% |
|
NOVARTIS AG | -9.9% |
|
UBS GROUP AG | -6.5% |
|
ZURICH FINANCIAL SERVICES AG | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -3.3% |
|
ABB LTD. | -3.3% |
|
SWISS RE AG | -2.7% |
|
HOLCIM LTD-REG | -2.2% |
|
LONZA GROUP AG-REG | -2.1% |