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
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
20%
ALSO IN INEQ
INEQ
105
HOLDINGS
37%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus INEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVSI |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 4.7% | 2.8% |
 |
DEUTSCHE TELEKOM AG | 2.3% | 4.1% | 2.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.5% | 2.3% | 1.5% |
 |
GSK PLC | 1.3% | 3.6% | 1.3% |
 |
TOTAL SA | 1.1% | 4.5% | 1.1% |
IVSI Overweight Relative to INEQ
 |
ASML HOLDING NV | 5.8% |
|
ROCHE HOLDING LTD | 4.1% |
|
ASTRAZENECA PLC | 3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
L'OREAL | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
RIO TINTO LTD | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
BHP BILLITON LTD | 1.6% |
IVSI Underweight Relative to INEQ
 |
UNICREDIT S.P.A. | -3.9% |
|
SIEMENS AG-REG | -3.9% |
|
SHELL PLC | -3.4% |
|
TOTAL SA | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -3.3% |
|
NATWEST GROUP PLC | -2.5% |
|
MITSUBISHI CORP | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.4% |
|
GSK PLC | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |