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
33
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
18%
ALSO IN UMMA
UMMA
92
HOLDINGS
36%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus UMMA)
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 IDHQ |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.5% | 5.5% |
 |
ASTRAZENECA PLC | 3.5% | 2.9% | 2.9% |
 |
NOVARTIS AG | 4.1% | 2.7% | 2.7% |
|
NESTLE SA-REG | 3.5% | 2.6% | 2.6% |
 |
BHP BILLITON LTD | 2.6% | 2.1% | 2.1% |
IDHQ Overweight Relative to UMMA
|
ROCHE HOLDING LTD | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
NOVARTIS AG | 1.4% |
|
EADS NV | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
IDHQ Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.9% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
|
SAP AG | -1.8% |
|
SIEMENS ENERGY AG | -1.6% |
|
ADVANTEST CORP | -1.5% |
|
AIR LIQUIDE SA | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |