Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
INEQ
102
HOLDINGS
6%
ALSO IN DVYA
DVYA
50
HOLDINGS
12%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.7% | 5.4% | 4.7% |
 |
BHP BILLITON LTD | 4.5% | 8.7% | 4.5% |
|
FORTESCUE METALS GROUP LTD | 1.7% | 4.7% | 1.7% |
|
SONIC HEALTHCARE LTD | 0.3% | 2.2% | 0.3% |
 |
TEMP HOLDINGS CO LTD | 0.1% | 1.5% | 0.1% |
INEQ Overweight Relative to DVYA
 |
UNICREDIT S.P.A. | 5.0% |
 |
DEUTSCHE TELEKOM AG | 4.3% |
 |
SHELL PLC | 4.2% |
 |
TOTAL SA | 4.0% |
|
VINCI SA | 3.3% |
|
NATWEST GROUP PLC | 2.9% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% |
|
HOYA CORP | 2.5% |
|
STANDARD CHARTERED PLC | 2.2% |
|
KDDI CORPORATION | 2.1% |
INEQ Underweight Relative to DVYA
|
OVERSEA-CHINESE BANKING CORP | -4.5% |
|
HONDA MOTOR CO LTD | -4.2% |
|
BHP BILLITON LTD | -4.2% |
|
SANTOS LTD | -3.9% |
|
AUST AND NZ BANKING GROUP | -3.9% |
|
WESTPAC BANKING CORP | -3.5% |
|
UNITED OVERSEAS BANK LTD | -3.4% |
 |
BOC HONG KONG HOLDINGS LTD | -3.1% |
|
FORTESCUE METALS GROUP LTD | -3.0% |
|
QBE INSURANCE GROUP LIMITED | -2.9% |