Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
16%
ALSO IN INEQ
INEQ
103
HOLDINGS
18%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 1.4% | 2.9% | 1.4% |
 |
DAI-ICHI LIFE INSURANCE | 1.0% | 1.9% | 1.0% |
 |
BANK LEUMI LE-ISRAEL | 0.9% | 1.6% | 0.9% |
 |
3I GROUP PLC | 0.8% | 1.6% | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 1.5% | 0.8% |
HDEF Overweight Relative to INEQ
|
SHELL PLC | 5.5% |
 |
NOVARTIS AG | 4.8% |
|
NESTLE SA-REG | 4.5% |
 |
ALLIANZ SE-REG | 4.5% |
|
TOTAL SA | 4.1% |
 |
IBERDROLA SA | 3.5% |
 |
DBS GROUP HOLDINGS LTD | 3.1% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% |
HDEF Underweight Relative to INEQ
 |
BHP BILLITON LTD | -4.6% |
 |
UNICREDIT S.P.A. | -4.6% |
|
DEUTSCHE TELEKOM AG | -4.3% |
|
MITSUBISHI CORP | -4.1% |
|
RIO TINTO PLC | -3.7% |
|
NATWEST GROUP PLC | -3.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.6% |
|
STANDARD CHARTERED PLC | -2.6% |
|
HOYA CORP | -2.2% |
 |
ERSTE GROUP BANK AG | -2.1% |