Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
33%
ALSO IN PATN
PATN
101
HOLDINGS
31%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.6% | 3.8% |
 |
ASTRAZENECA PLC | 3.1% | 3.0% | 3.0% |
 |
ROCHE HOLDING LTD | 3.0% | 2.9% | 2.9% |
|
NOVARTIS AG | 2.8% | 3.0% | 2.8% |
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.2% |
 |
INFINEON TECHNOLOGIES AG | 3.4% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
CIE FINANCIERE RICHEMON-BR A | 1.3% |
 |
AIR LIQUIDE SA | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
 |
ADVANTEST CORP | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.9% |
 |
TENCENT HOLDINGS LTD | -7.2% |
|
TOYOTA MOTOR CORP | -3.2% |
|
SIEMENS AG-REG | -2.3% |
|
SOFTBANK GROUP CORP. | -2.1% |
|
EADS NV | -2.0% |
|
SONY CORP | -1.9% |
|
SAFRAN SA | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
L'OREAL | -1.3% |