Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
17%
ALSO IN UMMA
UMMA
94
HOLDINGS
52%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.5% | 4.5% | 4.5% |
 |
ROCHE HOLDING LTD | 2.1% | 2.6% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.9% | 2.0% |
|
NOVARTIS AG | 2.0% | 2.8% | 2.0% |
|
NESTLE SA-REG | 2.0% | 2.9% | 2.0% |
IQLT Overweight Relative to UMMA
|
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
 |
HONG KONG EXCHANGES & CLEAR | 1.3% |
|
NINTENDO CO LTD | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
RHEINMETALL AG | 1.0% |
IQLT 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% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
HITACHI LTD | -1.6% |
|
SANOFI-AVENTIS | -1.2% |
|
ESSILOR INTERNATIONAL | -1.1% |
|
XIAOMI CORP. CLASS B | -1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |