Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
UMMA
93
HOLDINGS
26%
ALSO IN TTAI
TTAI
161
HOLDINGS
18%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus TTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.2% | 2.5% | 2.5% |
|
NOVARTIS AG | 2.9% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 1.8% | 2.2% | 1.8% |
 |
UNILEVER PLC | 1.5% | 1.6% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.8% | 1.3% |
UMMA Overweight Relative to TTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.3% |
 |
ASML HOLDING NV | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
NESTLE SA-REG | 2.6% |
|
ASTRAZENECA PLC | 2.1% |
|
SAP AG | 1.9% |
 |
HITACHI LTD | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
UMMA Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
REED ELSEVIER PLC | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
WOLTERS KLUWER | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.3% |
 |
INDITEX | -1.3% |