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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
27%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
14%
ALSO IN UMMA
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.1% | 7.8% | 6.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% | 5.4% | 3.3% |
 |
NOVARTIS AG | 2.4% | 4.0% | 2.4% |
 |
TOKYO ELECTRON LTD | 2.0% | 3.4% | 2.0% |
|
MURATA MANUFACTURING CO LTD | 3.6% | 1.7% | 1.7% |
UMMA Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
SAMSUNG ELECTRONICS CO LTD | 8.6% |
 |
INFINEON TECHNOLOGIES AG | 4.1% |
 |
ASTRAZENECA PLC | 2.3% |
|
NESTLE SA-REG | 2.1% |
 |
BHP BILLITON LTD | 1.9% |
|
MURATA MANUFACTURING CO LTD | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
ABB LTD. | 1.5% |
|
SAP AG | 1.3% |
UMMA Underweight Relative to IDHQ
|
SAFRAN SA | -2.8% |
|
ADVANTEST CORP | -2.8% |
|
ABB LTD. | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
AIRBUS GROUP SE | -2.0% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
|
ASML HOLDING NV | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |