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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
INEQ
105
HOLDINGS
13%
ALSO IN DSTX
DSTX
98
HOLDINGS
13%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 2.6% | 1.7% | 1.7% |
 |
NOVARTIS AG | 4.7% | 1.5% | 1.5% |
 |
HEIDELBERGCEMENT AG | 1.2% | 1.1% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 1.1% | 1.0% |
|
CAP GEMINI | 1.0% | 1.0% | 1.0% |
INEQ Overweight Relative to DSTX
|
TOTAL SA | 4.5% |
 |
UNICREDIT S.P.A. | 4.4% |
|
SIEMENS AG-REG | 4.4% |
|
SHELL PLC | 4.2% |
|
DEUTSCHE TELEKOM AG | 4.1% |
|
GSK PLC | 3.6% |
 |
DBS GROUP HOLDINGS LTD | 3.3% |
|
NOVARTIS AG | 3.2% |
|
MUENCHENER RUECKVER AG-REG | 3.2% |
 |
MITSUBISHI CORP | 2.9% |
INEQ Underweight Relative to DSTX
 |
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -1.9% |
|
KIA MOTORS CORPORATION | -1.6% |
 |
JD.COM, INC. CLASS A | -1.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.5% |
 |
AGNICO-EAGLE MINES LTD | -1.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.3% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |