Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
19.5%
% of IDHQ's 190 holdings also in UMMA
38.9%
% of UMMA's 95 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus UMMA)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.4% | 3.9% | 3.9% |
 |
ASML HOLDING NV | 4.5% | 3.6% | 3.6% |
|
ROCHE HOLDING LTD | 3.9% | 3.0% | 3.0% |
|
NOVARTIS AG | 5.5% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to UMMA
|
NOVARTIS AG | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
SIEMENS AG-REG | 2.1% |
 |
TOTAL SA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
 |
BAE SYSTEMS PLC | 1.1% |
IDHQ Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
SAP AG | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
|
SANOFI-AVENTIS | -1.6% |
|
AIR LIQUIDE SA | -1.6% |
 |
MEITUAN DIANPING | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
SAFRAN SA | -1.1% |