Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
29%
ALSO IN PATN
PATN
98
HOLDINGS
28%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 6.1% | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 6.3% | 5.3% | 5.3% |
 |
ASML HOLDING NV | 4.8% | 4.9% | 4.8% |
 |
NOVARTIS AG | 2.7% | 2.6% | 2.6% |
|
NESTLE SA-REG | 2.3% | 2.2% | 2.2% |
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
 |
CONSTELLATION SOFTWARE INC | 3.2% |
 |
ASTRAZENECA PLC | 2.7% |
|
UNILEVER PLC | 2.6% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
 |
BHP BILLITON LTD | 2.0% |
 |
MURATA MANUFACTURING CO LTD | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ADVANTEST CORP | 1.3% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
TOYOTA MOTOR CORP | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
SIEMENS AG-REG | -2.1% |
|
MEDIATEK INC | -1.6% |
|
SOFTBANK GROUP CORP. | -1.6% |
|
EADS NV | -1.6% |
 |
SAFRAN SA | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |