Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
INEQ
106
HOLDINGS
14%
ALSO IN SCHY
SCHY
135
HOLDINGS
15%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.0% | 4.8% | 4.8% |
 |
TOTAL SA | 5.6% | 4.8% | 4.8% |
 |
GSK PLC | 3.9% | 3.8% | 3.8% |
|
VINCI SA | 2.9% | 4.0% | 2.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.6% | 1.8% | 1.6% |
INEQ Overweight Relative to SCHY
|
SHELL PLC | 5.2% |
 |
UNICREDIT S.P.A. | 4.1% |
 |
DEUTSCHE TELEKOM AG | 3.9% |
 |
KEYENCE CORP | 3.5% |
|
TOKIO MARINE HOLDINGS INC | 2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.5% |
|
HOYA CORP | 2.3% |
|
NATWEST GROUP PLC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
MUENCHENER RUECKVER AG-REG | 2.1% |
INEQ Underweight Relative to SCHY
|
ENI SPA | -4.8% |
|
ALLIANZ SE-REG | -4.6% |
|
WESFARMERS LIMITED | -4.5% |
|
BRITISH AMERICAN TOBACCO PLC | -4.3% |
|
ENEL SPA | -4.3% |
|
UNILEVER PLC | -3.5% |
 |
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
MICHELIN (CGDE) | -2.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.5% |
|
PUBLICIS GROUPE | -2.3% |