Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
18%
ALSO IN INEQ
INEQ
102
HOLDINGS
21%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.6% | 4.2% | 4.2% |
 |
TOTAL SA | 4.0% | 4.0% | 4.0% |
 |
DBS GROUP HOLDINGS LTD | 2.6% | 4.7% | 2.6% |
|
VINCI SA | 1.7% | 3.3% | 1.7% |
 |
DAI-ICHI LIFE INSURANCE | 1.0% | 1.8% | 1.0% |
HDEF Overweight Relative to INEQ
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.9% |
 |
ALLIANZ SE-REG | 4.4% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
SANOFI-AVENTIS | 2.3% |
|
NATIONAL GRID PLC | 2.0% |
|
AXA SA | 1.9% |
HDEF Underweight Relative to INEQ
 |
UNICREDIT S.P.A. | -5.0% |
 |
BHP BILLITON LTD | -4.5% |
|
DEUTSCHE TELEKOM AG | -4.3% |
|
NATWEST GROUP PLC | -2.9% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
HOYA CORP | -2.5% |
|
STANDARD CHARTERED PLC | -2.2% |
|
KDDI CORPORATION | -2.1% |
|
HOLCIM LTD-REG | -2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.1% |