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% |