Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.9%
% of UMMA's 95 holdings also in IDHQ
19.5%
% of IDHQ's 190 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 4.6% | 3.6% |
 |
NESTLE SA-REG | 3.6% | 5.0% | 3.6% |
|
ROCHE HOLDING LTD | 3.2% | 4.1% | 3.2% |
|
NOVARTIS AG | 2.9% | 5.5% | 2.9% |
 |
ASTRAZENECA PLC | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
 |
INFINEON TECHNOLOGIES AG | 3.7% |
|
SAP AG | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
SANOFI-AVENTIS | 1.6% |
 |
MEITUAN DIANPING | 1.5% |
|
AIR LIQUIDE SA | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.3% |
|
XIAOMI CORP. CLASS B | 1.2% |
UMMA Underweight Relative to IDHQ
|
NOVARTIS AG | -2.5% |
|
SIEMENS AG-REG | -2.3% |
|
ALLIANZ SE-REG | -2.0% |
|
TOTAL SA | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
NESTLE SA-REG | -1.4% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
 |
INVESTOR AB-B SHS | -1.1% |