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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
INEQ
104
HOLDINGS
15%
ALSO IN IVAL
IVAL
50
HOLDINGS
30%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus IVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INEQ |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.2% | 1.9% | 1.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.0% | 2.0% | 1.0% |
 |
DENSO CORP | 0.9% | 1.9% | 0.9% |
|
BRIDGESTONE CORP | 0.9% | 2.0% | 0.9% |
|
OTSUKA HOLDINGS CO LTD | 0.9% | 2.0% | 0.9% |
INEQ Overweight Relative to IVAL
 |
SIEMENS AG-REG | 4.6% |
 |
TOTAL SA | 4.3% |
|
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% |
INEQ Underweight Relative to IVAL
|
MITSUI MINING & SMELTING CO | -2.6% |
|
YOKOHAMA RUBBER CO LTD | -2.3% |
|
TUI AG | -2.2% |
|
SUZUKI MOTOR CORP | -2.1% |
|
VOLVO AB-B SHS | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
 |
PHILIPS LIGHTING NV | -2.0% |
|
NGK SPARK PLUG CO LTD | -2.0% |
 |
BUZZI UNICEM S.P.A. | -2.0% |
|
EIFFAGE | -2.0% |