Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
INEQ
102
HOLDINGS
21%
ALSO IN HDEF
HDEF
141
HOLDINGS
18%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus HDEF)
OVERLAPPING HOLDINGS

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Company Weight
in INEQ
Weight
in HDEF
Overlap
SHELL PLC 4.2% 4.6% 4.2%
TOTAL SA 4.0% 4.0% 4.0%
DBS GROUP HOLDINGS LTD 4.7% 2.6% 2.6%
VINCI SA 3.3% 1.7% 1.7%
DAI-ICHI LIFE INSURANCE 1.8% 1.0% 1.0%
INEQ Overweight Relative to HDEF
UNICREDIT S.P.A. 5.0%
BHP BILLITON LTD 4.5%
DEUTSCHE TELEKOM AG 4.3%
NATWEST GROUP PLC 2.9%
DAIMLER AG-REGISTERED SHARES 2.6%
HOYA CORP 2.5%
STANDARD CHARTERED PLC 2.2%
KDDI CORPORATION 2.1%
TAKEDA PHARMACEUTICAL CO LTD 2.1%
HOLCIM LTD-REG 2.1%
INEQ Underweight Relative to HDEF
NOVARTIS AG -5.0%
NESTLE SA-REG -4.9%
ALLIANZ SE-REG -4.4%
IBERDROLA SA -3.6%
NOVO NORDISK A/S-B -3.5%
BRITISH AMERICAN TOBACCO PLC -2.9%
ZURICH FINANCIAL SERVICES AG -2.7%
SANOFI-AVENTIS -2.3%
NATIONAL GRID PLC -2.0%
AXA SA -1.9%
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