Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
17.9%
% of IQLT's 295 holdings also in UMMA
54.7%
% 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 | 4.1% | 4.0% | 4.0% |
 |
NOVO NORDISK A/S-B | 3.2% | 4.5% | 3.2% |
 |
NESTLE SA-REG | 2.6% | 3.0% | 2.6% |
|
ROCHE HOLDING LTD | 2.2% | 2.6% | 2.2% |
 |
ASTRAZENECA PLC | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to UMMA
|
SHELL PLC | 2.6% |
 |
ALLIANZ SE-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
 |
IBERDROLA SA | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
AXA SA | 0.9% |
|
PARTNERS GROUP HOLDING AG | 0.9% |
IQLT Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
|
SAP AG | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
MEITUAN DIANPING | -1.6% |
|
SANOFI-AVENTIS | -1.4% |
|
NOVO NORDISK A/S-B | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
 |
CSL LIMITED | -1.2% |