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
INEQ
106
HOLDINGS
18%
ALSO IN HDEF
HDEF
143
HOLDINGS
16%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus HDEF)
OVERLAPPING HOLDINGS

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Company Weight
in INEQ
Weight
in HDEF
Overlap
SHELL PLC 5.2% 5.4% 5.2%
TOTAL SA 5.6% 4.7% 4.7%
DBS GROUP HOLDINGS LTD 3.6% 2.5% 2.5%
MUENCHENER RUECKVER AG-REG 3.0% 2.0% 2.0%
VINCI SA 2.9% 1.9% 1.9%
INEQ Overweight Relative to HDEF
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%
INEQ Underweight Relative to HDEF
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%
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