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
6
# OF OVERLAPPING
HOLDINGS
INEQ
106
HOLDINGS
6%
ALSO IN DVYA
DVYA
50
HOLDINGS
12%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.0% | 10.5% | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 3.6% | 4.6% | 3.6% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 5.8% | 1.5% |
|
SONIC HEALTHCARE LTD | 0.2% | 2.1% | 0.2% |
 |
TEMP HOLDINGS CO LTD | 0.1% | 1.4% | 0.1% |
INEQ Overweight Relative to DVYA
 |
TOTAL SA | 5.6% |
 |
SHELL PLC | 5.2% |
 |
UNICREDIT S.P.A. | 4.1% |
|
GSK PLC | 3.9% |
 |
DEUTSCHE TELEKOM AG | 3.9% |
|
KEYENCE CORP | 3.5% |
|
MUENCHENER RUECKVER AG-REG | 3.0% |
|
TOKIO MARINE HOLDINGS INC | 2.9% |
|
VINCI SA | 2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.5% |
INEQ Underweight Relative to DVYA
|
BHP BILLITON LTD | -5.5% |
|
HONDA MOTOR CO LTD | -5.2% |
|
FORTESCUE METALS GROUP LTD | -4.3% |
|
SANTOS LTD | -3.9% |
|
AUST AND NZ BANKING GROUP | -3.8% |
|
OVERSEA-CHINESE BANKING CORP | -3.6% |
|
WESTPAC BANKING CORP | -3.5% |
|
UNITED OVERSEAS BANK LTD | -3.0% |
 |
BOC HONG KONG HOLDINGS LTD | -2.9% |
|
QBE INSURANCE GROUP LIMITED | -2.7% |