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
27
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
14%
ALSO IN INEQ
INEQ
102
HOLDINGS
28%
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 | 2.8% | 4.5% | 2.8% |
 |
DEUTSCHE TELEKOM AG | 2.1% | 4.3% | 2.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.7% | 1.0% | 0.7% |
|
SHELL PLC | 0.7% | 4.2% | 0.7% |
 |
KDDI CORPORATION | 0.7% | 2.1% | 0.7% |
IVSI Overweight Relative to INEQ
 |
ASML HOLDING NV | 6.1% |
 |
NOVARTIS AG | 2.2% |
|
RECRUIT HOLDINGS CO LTD | 2.1% |
 |
INVESTOR AB-B SHS | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
ALLIANZ SE-REG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
IVSI Underweight Relative to INEQ
 |
UNICREDIT S.P.A. | -5.0% |
 |
DBS GROUP HOLDINGS LTD | -4.7% |
 |
TOTAL SA | -3.5% |
|
SHELL PLC | -3.5% |
|
NATWEST GROUP PLC | -2.9% |
|
VINCI SA | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
HOYA CORP | -2.5% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
STANDARD CHARTERED PLC | -2.2% |