Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
INEQ
105
HOLDINGS
9%
ALSO IN DAX
DAX
40
HOLDINGS
23%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.4% | 10.7% | 4.4% |
|
DEUTSCHE TELEKOM AG | 4.1% | 5.6% | 4.1% |
|
MUENCHENER RUECKVER AG-REG | 3.2% | 3.8% | 3.2% |
|
DAIMLER AG-REGISTERED SHARES | 2.0% | 2.4% | 2.0% |
|
DEUTSCHE POST AG-REG | 1.9% | 2.5% | 1.9% |
INEQ Overweight Relative to DAX
 |
NOVARTIS AG | 4.7% |
 |
TOTAL SA | 4.5% |
 |
UNICREDIT S.P.A. | 4.4% |
 |
SHELL PLC | 4.2% |
|
GSK PLC | 3.6% |
 |
DBS GROUP HOLDINGS LTD | 3.3% |
 |
MITSUBISHI CORP | 2.9% |
|
VINCI SA | 2.6% |
|
NATWEST GROUP PLC | 2.5% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
INEQ Underweight Relative to DAX
|
SAP AG | -12.8% |
|
ALLIANZ SE-REG | -8.1% |
 |
EADS NV | -7.1% |
|
SIEMENS AG-REG | -6.3% |
|
SIEMENS ENERGY AG | -5.4% |
|
RHEINMETALL AG | -4.9% |
|
DEUTSCHE BANK AG-REGISTERED | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
|
BASF SE | -2.2% |
|
DEUTSCHE BOERSE AG | -2.2% |