Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
INEQ
106
HOLDINGS
20%
ALSO IN AIVI
AIVI
123
HOLDINGS
17%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.5% | 4.7% | 4.5% |
 |
SHELL PLC | 4.2% | 2.7% | 2.7% |
|
VINCI SA | 2.6% | 2.9% | 2.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.8% | 4.2% | 1.8% |
|
GSK PLC | 3.6% | 1.5% | 1.5% |
INEQ Overweight Relative to AIVI
 |
NOVARTIS AG | 4.7% |
 |
UNICREDIT S.P.A. | 4.4% |
 |
SIEMENS AG-REG | 4.4% |
|
DEUTSCHE TELEKOM AG | 4.1% |
|
DBS GROUP HOLDINGS LTD | 3.3% |
|
MUENCHENER RUECKVER AG-REG | 3.2% |
|
NATWEST GROUP PLC | 2.5% |
 |
TOKIO MARINE HOLDINGS INC | 2.3% |
|
GSK PLC | 2.1% |
|
DEUTSCHE POST AG-REG | 1.9% |
INEQ Underweight Relative to AIVI
|
UNITED OVERSEAS BANK LTD | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
M&G PLC | -2.7% |
|
FINECOBANK SPA | -2.6% |
|
OVERSEA-CHINESE BANKING CORP | -2.3% |
 |
SWEDBANK AB - A SHARES | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
 |
NATIONAL AUSTRALIA BANK LTD | -2.1% |
|
SWISS RE AG | -2.0% |
|
ASAHI GLASS CO LTD | -2.0% |