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
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
33%
ALSO IN OEFA
OEFA
46
HOLDINGS
66%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OEFA)
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 OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 5.8% | 5.4% |
 |
NOVARTIS AG | 3.0% | 3.7% | 3.0% |
|
ROCHE HOLDING LTD | 2.9% | 3.0% | 2.9% |
|
NESTLE SA-REG | 2.7% | 3.4% | 2.7% |
 |
ASTRAZENECA PLC | 3.0% | 2.2% | 2.2% |
UMMA Overweight Relative to OEFA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
INFINEON TECHNOLOGIES AG | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
BHP BILLITON LTD | 1.8% |
|
UNILEVER PLC | 1.4% |
 |
SUNCOR ENERGY INC | 1.3% |
 |
AIR LIQUIDE SA | 1.2% |
|
CANADIAN NATURAL RESOURCES | 1.1% |
|
SIEMENS ENERGY AG | 1.1% |
UMMA Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.5% |
 |
IBERDROLA SA | -3.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.1% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
SIEMENS AG-REG | -2.7% |
|
SAFRAN SA | -2.7% |
 |
ITOCHU CORP | -2.2% |
|
TOYOTA MOTOR CORP | -2.1% |
 |
ATLAS COPCO AB CLASS A | -2.0% |
|
PROSUS N.V. CLASS N | -2.0% |