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
33%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
15%
ALSO IN UMMA
UMMA
92
HOLDINGS
48%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus UMMA)
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 IQLT |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 4.8% | 4.8% |
 |
NESTLE SA-REG | 1.8% | 2.3% | 1.8% |
|
NOVARTIS AG | 1.8% | 2.7% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 2.7% | 1.7% |
 |
BHP BILLITON LTD | 1.5% | 2.0% | 1.5% |
IQLT Overweight Relative to UMMA
 |
ALLIANZ SE-REG | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
SHELL PLC | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
IBERDROLA SA | 1.3% |
 |
TOTAL SA | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
EADS NV | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
IQLT Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -7.7% |
|
HYNIX SEMICONDUCTOR INC | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
CONSTELLATION SOFTWARE INC | -3.2% |
|
MURATA MANUFACTURING CO LTD | -2.7% |
|
UNILEVER PLC | -2.6% |
|
SAP AG | -1.5% |
|
TOKYO ELECTRON LTD | -1.3% |
|
HITACHI LTD | -1.3% |