Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
34.0%
% of UMMA's 94 holdings also in IDHQ
16.5%
% of IDHQ's 195 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus IDHQ)
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 UMMA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 5.9% | 5.2% |
 |
ASML HOLDING NV | 4.7% | 6.0% | 4.7% |
 |
NOVARTIS AG | 2.7% | 3.7% | 2.7% |
 |
SAP AG | 2.4% | 2.8% | 2.4% |
|
ROCHE HOLDING LTD | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% |
|
INFINEON TECHNOLOGIES AG | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
 |
ASTRAZENECA PLC | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
JD.COM INC-ADR | 1.7% |
|
COMPASS GROUP PLC | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
AIR LIQUIDE SA | 1.3% |
UMMA Underweight Relative to IDHQ
|
LVMH MOET HENNESSY LOUIS VUI | -3.4% |
|
TOTAL SA | -2.8% |
|
BP PLC | -2.4% |
|
NESTLE SA-REG | -2.1% |
|
EADS NV | -1.8% |
|
DIAGEO PLC | -1.5% |
|
ROCHE HOLDING LTD | -1.5% |
|
ASML HOLDING NV | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
NOVARTIS AG | -1.0% |