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