ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
57 holdings in all 2 funds| Fund | IQSI | UMMA | Positions | Holdings |
|---|---|---|---|---|
| IQSINYLIM Candriam International Equity ETF | — | 35% 57 shared |
601 | as of Apr 30, 2026SEC filing |
| UMMAWahed Dow Jones Islamic World ETF | 35% 57 shared | — | 92 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
35.0% common weight| Holding | IQSI | UMMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 4.10% | 5.32% | 4.10% |
| ASTRAZENECA PLC | 2.06% | 2.56% | 2.06% |
| ROCHE HOLDING AG | 2.02% | 2.46% | 2.02% |
| NOVARTIS AG | 2.00% | 2.52% | 2.00% |
| NESTLE' CAPITAL MARKETS SA | 1.85% | 2.27% | 1.85% |
| SCHNEIDER ELECTRIC SE | 1.25% | 1.53% | 1.25% |
| SAP SE | 1.23% | 1.61% | 1.23% |
| ABB LTD (CH) | 1.17% | 1.50% | 1.17% |
| HITACHI LTD | 0.99% | 1.35% | 0.99% |
| UNILEVER PLC | 0.90% | 1.24% | 0.90% |
| ADVANTEST CORP | 0.89% | 1.15% | 0.89% |
| TOKYO ELECTRON LTD | 0.88% | 1.45% | 0.88% |
| L'AIR LIQUIDE SA | 0.87% | 1.07% | 0.87% |
| RIO TINTO PLC | 0.78% | 1.01% | 0.78% |
| GSK PLC | 0.78% | 0.91% | 0.78% |
| SANOFI SA | 0.71% | 0.83% | 0.71% |
| L'OREAL SA | 0.67% | 0.91% | 0.67% |
| INFINEON TECHNOLOGIES AG | 0.65% | 4.19% | 0.65% |
| KEYENCE CORP | 0.58% | 0.92% | 0.58% |
| FAST RETAILING COMPANY LTD | 0.57% | 0.98% | 0.57% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.54% | 0.91% | 0.54% |
| RELX PLC | 0.47% | 0.53% | 0.47% |
| RECRUIT HOLDINGS CO LTD | 0.45% | 0.93% | 0.45% |
| HERMES INTERNATIONAL SA | 0.45% | 0.58% | 0.45% |
| ESSILORLUXOTTICA SA | 0.44% | 0.53% | 0.44% |
| WESFARMERS LTD | 0.42% | 0.58% | 0.42% |
| MURATA MANUFACTURING COMPANY LTD | 0.38% | 3.04% | 0.38% |
| COMPASS GROUP PLC | 0.34% | 0.47% | 0.34% |
| LEGRAND SA | 0.33% | 0.41% | 0.33% |
| RIO TINTO LTD | 0.31% | 0.45% | 0.31% |
| GOODMAN GROUP | 0.30% | 0.43% | 0.30% |
| LONZA GROUP AG | 0.30% | 0.40% | 0.30% |
| CSL LTD | 0.31% | 0.29% | 0.29% |
| HALEON PLC | 0.29% | 0.36% | 0.29% |
| RECKITT BENCKISER GROUP PLC | 0.29% | 0.35% | 0.29% |
| DISCO CORP | 0.28% | 0.36% | 0.28% |
| FANUC CORP | 0.28% | 0.42% | 0.28% |
| ALCON AG | 0.26% | 0.29% | 0.26% |
| ASSA ABLOY AB | 0.26% | 0.32% | 0.26% |
| FUJITSU LTD | 0.26% | 0.33% | 0.26% |
| EXPERIAN PLC | 0.24% | 0.28% | 0.24% |
| UCB SA | 0.24% | 0.31% | 0.24% |
| NEC CORP | 0.23% | 0.31% | 0.23% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.23% | 0.27% | 0.23% |
| OTSUKA HOLDINGS COMPANY LTD | 0.23% | 0.34% | 0.23% |
| GIVAUDAN SA | 0.23% | 0.26% | 0.23% |
| ADIDAS AG | 0.20% | 0.31% | 0.20% |
| DAIICHI SANKYO COMPANY LTD | 0.20% | 0.29% | 0.20% |
| SIKA AG | 0.20% | 0.28% | 0.20% |
| AMADEUS IT GROUP SA | 0.18% | 0.25% | 0.18% |
| CANON INC | 0.16% | 0.22% | 0.16% |
| FUJIFILM HOLDINGS CORP | 0.15% | 0.24% | 0.15% |
| DENSO CORP | 0.14% | 0.21% | 0.14% |
| WOLTERS KLUWER NV | 0.13% | 0.15% | 0.13% |
| TERUMO CORP | 0.12% | 0.20% | 0.12% |
| ROCHE HOLDING AG | 0.08% | 0.11% | 0.08% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.08% | 0.09% | 0.08% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.