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
37
Number of overlapping holdings
38.9%
% of UMMA's 95 holdings also in IDHQ
19.5%
% of IDHQ's 190 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.9% | 5.4% | 3.9% |
 |
ASML HOLDING NV | 3.6% | 4.5% | 3.6% |
|
ROCHE HOLDING LTD | 3.0% | 3.9% | 3.0% |
|
NOVARTIS AG | 3.0% | 5.5% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
 |
SAP AG | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
SANOFI-AVENTIS | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
 |
MEITUAN DIANPING | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
SAFRAN SA | 1.1% |
UMMA Underweight Relative to IDHQ
|
NOVARTIS AG | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
|
SIEMENS AG-REG | -2.1% |
|
TOTAL SA | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
|
NESTLE SA-REG | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.4% |
 |
BAE SYSTEMS PLC | -1.1% |