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
37.9%
% of UMMA's 95 holdings also in IDHQ
20.0%
% of IDHQ's 180 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus IDHQ)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 3.9% | 3.9% |
 |
ASML HOLDING NV | 3.6% | 3.6% | 3.6% |
 |
SAP AG | 3.2% | 3.7% | 3.2% |
 |
NESTLE SA-REG | 2.7% | 4.2% | 2.7% |
 |
ASTRAZENECA PLC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.9% |
 |
SHOPIFY, INC. CLASS A | 6.1% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
 |
MEITUAN DIANPING | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
CSL LIMITED | 1.1% |
UMMA Underweight Relative to IDHQ
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
NOVARTIS AG | -2.6% |
|
TOTAL SA | -2.0% |
|
NESTLE SA-REG | -1.5% |
|
EADS NV | -1.3% |
|
DIAGEO PLC | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
|
ROCHE HOLDING LTD | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
 |
NINTENDO CO LTD | -1.1% |