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
56
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
17%
ALSO IN INEQ
INEQ
106
HOLDINGS
56%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 5.2% | 1.3% |
 |
TOTAL SA | 1.2% | 5.6% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 5.0% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 3.9% | 1.0% |
|
GSK PLC | 0.9% | 3.9% | 0.9% |
IVLU Overweight Relative to INEQ
|
HSBC HOLDINGS PLC | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
BNP PARIBAS | 1.7% |
 |
NOVARTIS AG | 1.6% |
 |
NOKIA OYJ | 1.6% |
|
INFINEON TECHNOLOGIES AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
IVLU Underweight Relative to INEQ
|
TOTAL SA | -4.4% |
|
SHELL PLC | -3.9% |
|
BHP BILLITON LTD | -3.9% |
 |
DBS GROUP HOLDINGS LTD | -3.6% |
|
KEYENCE CORP | -3.5% |
 |
UNICREDIT S.P.A. | -3.2% |
|
MUENCHENER RUECKVER AG-REG | -3.0% |
|
GSK PLC | -3.0% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.9% |