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
40%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
19%
ALSO IN UMMA
UMMA
94
HOLDINGS
37%
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% | 4.5% | 4.5% |
 |
ASTRAZENECA PLC | 3.5% | 2.9% | 2.9% |
 |
NESTLE SA-REG | 3.5% | 2.9% | 2.9% |
|
NOVARTIS AG | 4.1% | 2.8% | 2.8% |
|
ROCHE HOLDING LTD | 3.4% | 2.6% | 2.6% |
IDHQ Overweight Relative to UMMA
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
ASML HOLDING NV | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
EADS NV | 1.4% |
|
NOVARTIS AG | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
ENEL SPA | 1.1% |
IDHQ Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.4% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
SAP AG | -2.8% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
AIR LIQUIDE SA | -1.3% |
|
SANOFI-AVENTIS | -1.2% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
ESSILOR INTERNATIONAL | -1.1% |