Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FDEV
222
HOLDINGS
20%
ALSO IN INEQ
INEQ
102
HOLDINGS
40%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in FDEV
Weight
in INEQ
Overlap
SHELL PLC 1.7% 4.2% 1.7%
KDDI CORPORATION 1.1% 2.1% 1.1%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.6% 0.9%
INPEX CORP 0.9% 0.8% 0.8%
VINCI SA 0.6% 3.3% 0.6%
FDEV Overweight Relative to INEQ
ASTRAZENECA PLC 1.5%
ENDESA SA 1.4%
NOVARTIS AG 1.4%
GDF SUEZ 1.4%
QUEBECOR INC -CL B 1.2%
ITALGAS SPA 1.2%
CANADIAN NATURAL RESOURCES 1.2%
ROYAL BANK OF CANADA 1.1%
CANADIAN UTILITIES LTD A 1.1%
SUNCOR ENERGY INC 1.1%
FDEV Underweight Relative to INEQ
UNICREDIT S.P.A. -5.0%
DBS GROUP HOLDINGS LTD -4.7%
DEUTSCHE TELEKOM AG -4.3%
TOTAL SA -4.0%
BHP BILLITON LTD -3.9%
VINCI SA -2.7%
DAIMLER AG-REGISTERED SHARES -2.6%
HOYA CORP -2.5%
SHELL PLC -2.5%
NATWEST GROUP PLC -2.5%
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