Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
16%
ALSO IN UMMA
UMMA
93
HOLDINGS
48%
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 | 6.0% | 5.4% | 5.4% |
 |
NOVARTIS AG | 2.5% | 3.0% | 2.5% |
|
ROCHE HOLDING LTD | 2.3% | 2.9% | 2.3% |
|
NESTLE SA-REG | 2.1% | 2.7% | 2.1% |
 |
ASTRAZENECA PLC | 2.1% | 3.0% | 2.1% |
IQLT Overweight Relative to UMMA
|
SHELL PLC | 2.6% |
 |
ALLIANZ SE-REG | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
IQLT Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -16.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
INFINEON TECHNOLOGIES AG | -4.0% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
SAP AG | -1.8% |
|
HITACHI LTD | -1.5% |
|
UNILEVER PLC | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
SIEMENS ENERGY AG | -1.1% |
|
SANOFI-AVENTIS | -1.0% |