Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
INEQ
105
HOLDINGS
12%
ALSO IN SCHY
SCHY
141
HOLDINGS
13%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.5% | 4.9% | 4.5% |
 |
GSK PLC | 3.6% | 4.3% | 3.6% |
|
VINCI SA | 2.6% | 4.2% | 2.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.4% | 1.9% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 3.3% | 1.1% | 1.1% |
INEQ Overweight Relative to SCHY
 |
NOVARTIS AG | 4.7% |
 |
UNICREDIT S.P.A. | 4.4% |
 |
SIEMENS AG-REG | 4.4% |
|
SHELL PLC | 4.2% |
|
DEUTSCHE TELEKOM AG | 4.1% |
 |
MITSUBISHI CORP | 2.9% |
|
NATWEST GROUP PLC | 2.5% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
|
DBS GROUP HOLDINGS LTD | 2.1% |
|
MUENCHENER RUECKVER AG-REG | 2.1% |
INEQ Underweight Relative to SCHY
|
ENI SPA | -5.0% |
|
ALLIANZ SE-REG | -4.4% |
|
ENEL SPA | -4.3% |
 |
WESFARMERS LIMITED | -4.1% |
|
BHP BILLITON LTD | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -4.0% |
 |
INFOSYS TECHNOLOGIES LTD | -3.8% |
|
UNILEVER PLC | -3.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.7% |
|
MICHELIN (CGDE) | -2.4% |