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
27
# OF OVERLAPPING
HOLDINGS
AFDM
186
HOLDINGS
15%
ALSO IN INEQ
INEQ
103
HOLDINGS
28%
ALSO IN AFDM
SECTOR DRIFT (AFDM minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFDM |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
CAP GEMINI | 1.0% | 1.2% | 1.0% |
 |
OTSUKA HOLDINGS CO LTD | 0.9% | 1.4% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 4.4% | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 1.5% | 0.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.8% | 1.1% | 0.8% |
AFDM Overweight Relative to INEQ
|
ASML HOLDING NV | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
BARCLAYS PLC | 1.5% |
|
BNP PARIBAS | 1.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.4% |
|
SHELL PLC | 1.3% |
 |
NOVARTIS AG | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
ENDESA SA | 1.1% |
AFDM Underweight Relative to INEQ
 |
DEUTSCHE TELEKOM AG | -4.3% |
|
MITSUBISHI CORP | -4.3% |
|
UNICREDIT S.P.A. | -4.0% |
|
BHP BILLITON LTD | -3.6% |
|
RIO TINTO PLC | -3.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.1% |
|
VINCI SA | -2.6% |
|
STANDARD CHARTERED PLC | -2.3% |
|
NATWEST GROUP PLC | -2.2% |
|
HOYA CORP | -2.1% |