Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
17%
ALSO IN INEQ
INEQ
102
HOLDINGS
59%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 4.2% | 1.6% |
 |
TOTAL SA | 1.2% | 4.0% | 1.2% |
 |
UNICREDIT S.P.A. | 1.0% | 5.0% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 4.5% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 4.3% | 0.9% |
IVLU Overweight Relative to INEQ
|
HSBC HOLDINGS PLC | 2.3% |
|
BNP PARIBAS | 1.9% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
BARCLAYS PLC | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
IVLU Underweight Relative to INEQ
 |
DBS GROUP HOLDINGS LTD | -4.7% |
|
UNICREDIT S.P.A. | -4.0% |
|
BHP BILLITON LTD | -3.5% |
|
DEUTSCHE TELEKOM AG | -3.4% |
|
TOTAL SA | -2.8% |
|
VINCI SA | -2.6% |
|
SHELL PLC | -2.5% |
|
HOYA CORP | -2.5% |
|
NATWEST GROUP PLC | -2.1% |
|
HOLCIM LTD-REG | -2.1% |