Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
16.2%
% of IQLT's 301 holdings also in UMMA
50.5%
% of UMMA's 95 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus UMMA)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 3.3% | 4.1% | 3.3% |
 |
NESTLE SA-REG | 2.4% | 2.7% | 2.4% |
|
ROCHE HOLDING LTD | 2.0% | 2.5% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to UMMA
|
SHELL PLC | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ASML HOLDING NV | 1.3% |
 |
IBERDROLA SA | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.0% |
|
NINTENDO CO LTD | 1.0% |
IQLT Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
SHOPIFY, INC. CLASS A | -6.1% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
SAP AG | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
MEITUAN DIANPING | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
 |
CSL LIMITED | -1.1% |
|
KEYENCE CORP | -1.0% |
|
SAFRAN SA | -0.9% |