Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
34%
ALSO IN IGRO
IGRO
413
HOLDINGS
9%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 3.3% | 3.0% |
|
NOVARTIS AG | 2.8% | 3.0% | 2.8% |
|
NESTLE SA-REG | 2.8% | 3.0% | 2.8% |
 |
SAP AG | 2.6% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.9% | 1.6% |
UMMA Overweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.2% |
 |
ASML HOLDING NV | 4.8% |
|
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ASTRAZENECA PLC | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
CIE FINANCIERE RICHEMON-BR A | 1.3% |
|
ABB LTD. | 1.3% |
UMMA Underweight Relative to IGRO
 |
IBERDROLA SA | -2.9% |
 |
ENEL SPA | -2.8% |
 |
TORONTO-DOMINION BANK | -2.8% |
|
ROYAL BANK OF CANADA | -2.8% |
|
NATIONAL GRID PLC | -2.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
 |
AIA GROUP LTD | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.8% |