Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
16%
ALSO IN UMMA
UMMA
91
HOLDINGS
49%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.0% | 4.0% |
 |
NESTLE SA-REG | 1.9% | 2.3% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.6% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 3.0% | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 1.8% | 1.8% |
IQLT Overweight Relative to UMMA
 |
ALLIANZ SE-REG | 2.8% |
|
SHELL PLC | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
IBERDROLA SA | 1.4% |
 |
TOTAL SA | 1.4% |
|
ASML HOLDING NV | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
|
EADS NV | 1.1% |
IQLT 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 | -2.7% |
|
SAP AG | -2.2% |
|
MURATA MANUFACTURING CO LTD | -2.1% |
|
SIEMENS AG-REG | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
|
HITACHI LTD | -1.2% |