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
35
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
37%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
19%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 6.2% | 4.5% |
 |
NESTLE SA-REG | 3.1% | 3.5% | 3.1% |
 |
ASTRAZENECA PLC | 2.9% | 3.5% | 2.9% |
|
NOVARTIS AG | 2.8% | 4.1% | 2.8% |
|
ROCHE HOLDING LTD | 2.8% | 3.4% | 2.8% |
UMMA Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.5% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
SAP AG | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
AIR LIQUIDE SA | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SANOFI-AVENTIS | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
UMMA Underweight Relative to IDHQ
|
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% |