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
44
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
16%
ALSO IN UMMA
UMMA
92
HOLDINGS
48%
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 | 5.5% | 4.4% | 4.4% |
 |
NOVARTIS AG | 1.8% | 2.8% | 1.8% |
|
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.5% | 1.6% |
 |
BHP BILLITON LTD | 1.6% | 2.1% | 1.6% |
IQLT Overweight Relative to UMMA
 |
ALLIANZ SE-REG | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
SHELL PLC | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
 |
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
EADS NV | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
IQLT Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -8.1% |
|
SK HYNIX INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
 |
CONSTELLATION SOFTWARE INC | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
|
UNILEVER PLC | -2.7% |
|
MURATA MANUFACTURING CO LTD | -2.3% |
|
SAP AG | -2.0% |
|
HITACHI LTD | -1.4% |
|
SIEMENS ENERGY AG | -1.2% |