Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of EQIN's 104 holdings also in EWD
37.2%
% of EWD's 43 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus EWD)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in EWD |
Overlap | |
|---|---|---|---|---|
 |
INVESTOR AB-B SHS | 2.3% | 7.8% | 2.3% |
|
ASSA ABLOY AB CLASS B | 1.3% | 5.2% | 1.3% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 1.1% | 3.7% | 1.1% |
|
SANDVIK AB | 1.0% | 3.4% | 1.0% |
|
VOLVO AB-A SHS | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to EWD
 |
SAP AG | 4.5% |
 |
SHELL PLC | 4.5% |
|
SIEMENS AG-REG | 4.3% |
|
BP PLC | 4.3% |
 |
ABB LTD. | 4.3% |
 |
TOTAL SA | 4.1% |
 |
IBERDROLA SA | 3.9% |
|
BANCO SANTANDER SA | 3.5% |
 |
TOKIO MARINE HOLDINGS INC | 2.8% |
|
DAIMLER AG-REGISTERED SHARES | 2.8% |
EQIN Underweight Relative to EWD
 |
SPOTIFY TECHNOLOGY SA | -12.3% |
|
ATLAS COPCO AB CLASS A | -7.2% |
|
VOLVO AB-B SHS | -6.7% |
|
INVESTOR AB-B SHS | -5.4% |
|
ASSA ABLOY AB CLASS B | -3.8% |
|
ATLAS COPCO AB CLASS B | -3.7% |
|
HEXAGON AB-B SHS | -3.4% |
|
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
SWEDBANK AB - A SHARES | -2.8% |
|
ESSITY AB CLASS B | -2.8% |