Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
15%
ALSO IN INEQ
INEQ
104
HOLDINGS
62%
ALSO IN EFV
SECTOR DRIFT (EFV minus INEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 4.2% | 2.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 4.2% | 1.8% |
 |
TOTAL SA | 1.3% | 4.3% | 1.3% |
 |
IBERDROLA SA | 1.3% | 3.8% | 1.3% |
 |
SIEMENS AG-REG | 1.1% | 4.6% | 1.1% |
EFV Overweight Relative to INEQ
|
HSBC HOLDINGS PLC | 2.3% |
 |
ROCHE HOLDING LTD | 2.3% |
|
TOYOTA MOTOR CORP | 1.9% |
|
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
|
NOVARTIS AG | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
SANOFI-AVENTIS | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
EFV Underweight Relative to INEQ
|
HITACHI LTD | -3.9% |
|
SIEMENS AG-REG | -3.5% |
|
TOTAL SA | -3.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.8% |
|
IBERDROLA SA | -2.6% |
|
TOKIO MARINE HOLDINGS INC | -2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
ITOCHU CORP | -2.3% |
 |
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.1% |