Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HDEF
143
HOLDINGS
16%
ALSO IN INEQ
INEQ
106
HOLDINGS
18%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 5.4% | 5.2% | 5.2% |
 |
TOTAL SA | 4.7% | 5.6% | 4.7% |
 |
DBS GROUP HOLDINGS LTD | 2.5% | 3.6% | 2.5% |
 |
MUENCHENER RUECKVER AG-REG | 2.0% | 3.0% | 2.0% |
|
VINCI SA | 1.9% | 2.9% | 1.9% |
HDEF Overweight Relative to INEQ
 |
NOVARTIS AG | 5.3% |
|
ROCHE HOLDING LTD | 5.3% |
|
NESTLE SA-REG | 4.7% |
|
ALLIANZ SE-REG | 4.4% |
 |
IBERDROLA SA | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
SANOFI-AVENTIS | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
NATIONAL GRID PLC | 2.2% |
|
AXA SA | 2.0% |
HDEF Underweight Relative to INEQ
 |
BHP BILLITON LTD | -5.0% |
 |
UNICREDIT S.P.A. | -4.1% |
|
GSK PLC | -3.9% |
|
DEUTSCHE TELEKOM AG | -3.9% |
 |
KEYENCE CORP | -3.5% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.5% |
|
HOYA CORP | -2.3% |
|
NATWEST GROUP PLC | -2.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.0% |