Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
18%
ALSO IN INEQ
INEQ
105
HOLDINGS
21%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 4.7% | 4.7% |
 |
SHELL PLC | 4.7% | 4.2% | 4.2% |
 |
TOTAL SA | 3.4% | 4.5% | 3.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% | 3.3% | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 2.3% | 3.2% | 2.3% |
HDEF Overweight Relative to INEQ
|
ROCHE HOLDING AG-BR | 5.6% |
|
NESTLE SA-REG | 4.7% |
|
ALLIANZ SE-REG | 4.6% |
 |
IBERDROLA SA | 3.6% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
SANOFI-AVENTIS | 2.8% |
|
AXA SA | 2.2% |
|
NATIONAL GRID PLC | 2.0% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
HDEF Underweight Relative to INEQ
 |
UNICREDIT S.P.A. | -4.4% |
|
SIEMENS AG-REG | -4.4% |
|
DEUTSCHE TELEKOM AG | -4.1% |
|
GSK PLC | -3.6% |
 |
MITSUBISHI CORP | -2.9% |
|
NATWEST GROUP PLC | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
HOYA CORP | -1.9% |