Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
14%
ALSO IN UMMA
UMMA
92
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.4% | 6.3% | 5.4% |
 |
ASML HOLDING NV | 7.8% | 4.8% | 4.8% |
 |
NOVARTIS AG | 4.0% | 2.7% | 2.7% |
 |
TOKYO ELECTRON LTD | 3.4% | 2.7% | 2.7% |
|
MURATA MANUFACTURING CO LTD | 1.7% | 2.7% | 1.7% |
IDHQ Overweight Relative to UMMA
|
ASML HOLDING NV | 3.0% |
|
ADVANTEST CORP | 2.8% |
 |
SAFRAN SA | 2.8% |
|
ABB LTD. | 2.7% |
 |
ROLLS-ROYCE GROUP PLC | 2.7% |
 |
ALLIANZ SE-REG | 2.6% |
|
AIRBUS GROUP SE | 2.0% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
IDHQ Underweight Relative to UMMA
|
SAMSUNG ELECTRONICS CO LTD | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
CONSTELLATION SOFTWARE INC | -3.2% |
|
ASTRAZENECA PLC | -2.7% |
|
UNILEVER PLC | -2.6% |
|
NESTLE SA-REG | -2.3% |
 |
BHP BILLITON LTD | -2.0% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
SAP AG | -1.5% |