Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
INEQ
106
HOLDINGS
17%
ALSO IN IVAL
IVAL
50
HOLDINGS
34%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.0% | 2.0% | 2.0% |
 |
DEUTSCHE TELEKOM AG | 3.9% | 1.9% | 1.9% |
 |
KDDI CORPORATION | 1.8% | 2.1% | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 2.0% | 1.5% |
|
OTSUKA HOLDINGS CO LTD | 1.2% | 1.9% | 1.2% |
INEQ Overweight Relative to IVAL
 |
TOTAL SA | 5.6% |
 |
SHELL PLC | 5.2% |
 |
UNICREDIT S.P.A. | 4.1% |
|
GSK PLC | 3.9% |
 |
DBS GROUP HOLDINGS LTD | 3.6% |
|
KEYENCE CORP | 3.5% |
|
BHP BILLITON LTD | 3.0% |
|
MUENCHENER RUECKVER AG-REG | 3.0% |
|
TOKIO MARINE HOLDINGS INC | 2.9% |
|
VINCI SA | 2.9% |
INEQ Underweight Relative to IVAL
|
SONY CORP | -2.2% |
|
ASAHI KASEI CORP | -2.2% |
|
AISIN SEIKI CO LTD | -2.1% |
 |
TENARIS SA | -2.1% |
|
AURUBIS AG | -2.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.1% |
|
MILLICOM INTL CELLULAR S.A. | -2.1% |
|
NGK SPARK PLUG CO LTD | -2.0% |
 |
OMV AG | -2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.0% |