Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IQDG
290
HOLDINGS
15%
ALSO IN UMMA
UMMA
91
HOLDINGS
44%
ALSO IN IQDG
SECTOR DRIFT (IQDG minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDG |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.9% | 3.0% | 2.9% |
 |
ASML HOLDING NV | 2.9% | 4.0% | 2.9% |
 |
NOVARTIS AG | 3.4% | 2.6% | 2.6% |
 |
SAP AG | 1.9% | 2.2% | 1.9% |
|
SIEMENS AG-REG | 2.2% | 1.9% | 1.9% |
IQDG Overweight Relative to UMMA
 |
TOYOTA MOTOR CORP | 2.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
INDITEX | 1.9% |
|
BANCO SANTANDER SA | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
L'OREAL | 1.5% |
|
AIRBUS GROUP SE | 1.5% |
 |
VOLVO AB-A SHS | 1.3% |
IQDG Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
SK HYNIX INC | -4.8% |
 |
CONSTELLATION SOFTWARE INC | -4.1% |
|
INFINEON TECHNOLOGIES AG | -2.5% |
|
NESTLE SA-REG | -2.3% |
 |
BHP BILLITON LTD | -2.0% |
|
RECRUIT HOLDINGS CO LTD | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
|
SUNCOR ENERGY INC | -1.4% |