Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
18%
ALSO IN UMMA
UMMA
92
HOLDINGS
36%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.4% | 5.4% |
 |
ASTRAZENECA PLC | 3.5% | 2.5% | 2.5% |
 |
NOVARTIS AG | 4.1% | 2.4% | 2.4% |
|
NESTLE SA-REG | 3.5% | 2.1% | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% | 3.2% | 2.0% |
IDHQ Overweight Relative to UMMA
|
ROCHE HOLDING LTD | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
ALLIANZ SE-REG | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
EADS NV | 1.4% |
|
UNILEVER PLC | 1.3% |
IDHQ Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
MURATA MANUFACTURING CO LTD | -2.4% |
|
SAP AG | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
ADVANTEST CORP | -1.1% |