Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
INEQ
105
HOLDINGS
14%
ALSO IN DTAN
DTAN
117
HOLDINGS
12%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 3.4% | 3.4% |
 |
SIEMENS AG-REG | 4.4% | 3.0% | 3.0% |
 |
SHELL PLC | 4.2% | 2.3% | 2.3% |
|
GSK PLC | 3.6% | 2.1% | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.7% | 1.7% |
INEQ Overweight Relative to DTAN
 |
TOTAL SA | 4.5% |
 |
UNICREDIT S.P.A. | 4.4% |
|
DEUTSCHE TELEKOM AG | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 3.3% |
|
MUENCHENER RUECKVER AG-REG | 3.2% |
 |
MITSUBISHI CORP | 2.9% |
|
VINCI SA | 2.6% |
|
NATWEST GROUP PLC | 2.5% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
INEQ Underweight Relative to DTAN
|
ROCHE HOLDING LTD | -3.8% |
|
L'OREAL | -2.8% |
|
ASTRAZENECA PLC | -2.8% |
|
TOYOTA MOTOR CORP | -2.7% |
|
SONY CORP | -2.4% |
|
SANOFI-AVENTIS | -2.3% |
|
HITACHI LTD | -2.3% |
|
SIEMENS ENERGY AG | -2.2% |
 |
EADS NV | -2.0% |
 |
VOLVO AB-B SHS | -1.7% |