Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
13%
ALSO IN INEQ
INEQ
103
HOLDINGS
27%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 3.3% | 4.6% | 3.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% | 4.3% | 2.3% |
 |
VINCI SA | 0.8% | 2.9% | 0.8% |
 |
3I GROUP PLC | 0.7% | 1.6% | 0.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.7% | 0.9% | 0.7% |
IVSI Overweight Relative to INEQ
 |
ASML HOLDING NV | 5.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
 |
NOVARTIS AG | 2.4% |
|
ASTRAZENECA PLC | 2.1% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
ALLIANZ SE-REG | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
IVSI Underweight Relative to INEQ
 |
UNICREDIT S.P.A. | -4.6% |
|
MITSUBISHI CORP | -4.0% |
|
RIO TINTO PLC | -3.7% |
|
NATWEST GROUP PLC | -3.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.6% |
|
STANDARD CHARTERED PLC | -2.6% |
|
HOYA CORP | -2.2% |
|
VINCI SA | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.1% |
 |
ERSTE GROUP BANK AG | -1.9% |