Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
20.1%
% of IDHQ's 179 holdings also in UMMA
37.9%
% of UMMA's 95 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus UMMA)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.2% | 4.5% | 4.2% |
 |
ASML HOLDING NV | 3.9% | 4.0% | 3.9% |
 |
NESTLE SA-REG | 4.6% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 3.3% | 2.8% | 2.8% |
 |
SAP AG | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to UMMA
|
NOVARTIS AG | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
|
TOTAL SA | 2.3% |
|
NESTLE SA-REG | 1.6% |
|
DIAGEO PLC | 1.3% |
|
EADS NV | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
|
UNILEVER PLC | 1.0% |
IDHQ Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
BHP BILLITON LTD | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.7% |
 |
MEITUAN DIANPING | -1.6% |
|
SANOFI-AVENTIS | -1.4% |
|
AIR LIQUIDE SA | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |