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
38%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
16%
ALSO IN UMMA
UMMA
94
HOLDINGS
49%
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 | 5.5% | 5.1% | 5.1% |
 |
ROCHE HOLDING LTD | 2.4% | 3.0% | 2.4% |
|
NOVARTIS AG | 2.3% | 2.8% | 2.3% |
 |
ASTRAZENECA PLC | 2.1% | 3.1% | 2.1% |
|
NESTLE SA-REG | 1.9% | 2.5% | 1.9% |
IQLT Overweight Relative to UMMA
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
 |
IBERDROLA SA | 1.2% |
|
RHEINMETALL AG | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
IQLT Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
|
INFINEON TECHNOLOGIES AG | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
SAP AG | -2.4% |
|
HITACHI LTD | -1.6% |
|
UNILEVER PLC | -1.4% |
|
SANOFI-AVENTIS | -1.1% |
|
SIEMENS ENERGY AG | -1.0% |
|
ASTRAZENECA PLC | -1.0% |