Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.0%
% of INEQ's 104 holdings also in IPKW
5.8%
% of IPKW's 120 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus IPKW)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.3% | 4.9% | 4.3% |
 |
SHELL PLC | 4.2% | 4.8% | 4.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 2.4% | 2.0% |
 |
DAI-ICHI LIFE INSURANCE | 1.1% | 2.2% | 1.1% |
 |
STATOILHYDRO ASA | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to IPKW
|
SIEMENS AG-REG | 4.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 4.2% |
|
HITACHI LTD | 3.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.8% |
 |
IBERDROLA SA | 3.8% |
|
MIZUHO FINANCIAL GROUP INC | 2.7% |
|
TOKIO MARINE HOLDINGS INC | 2.5% |
|
MITSUBISHI CORP | 2.4% |
|
ITOCHU CORP | 2.3% |
 |
HONG KONG EXCHANGES & CLEAR | 2.3% |
INEQ Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.6% |
 |
ALIBABA GROUP HOLDING LTD. | -6.1% |
 |
PROSUS N.V. CLASS N | -5.0% |
|
HSBC HOLDINGS PLC | -4.9% |
|
SAP AG | -4.8% |
|
BP PLC | -4.5% |
|
BAE SYSTEMS PLC | -3.6% |
|
NATWEST GROUP PLC | -2.8% |
|
ING GROEP NV | -2.8% |
|
JD.COM, INC. CLASS A | -2.4% |