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
8
Number of overlapping holdings
8.0%
% of INEQ's 103 holdings also in DAX
20.5%
% of DAX's 40 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus DAX)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.4% | 15.4% | 5.4% |
|
SIEMENS AG-REG | 5.2% | 10.5% | 5.2% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% | 2.6% | 2.6% |
|
RWE AG | 1.0% | 1.2% | 1.0% |
|
MERCK KGAA | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to DAX
 |
HITACHI LTD | 4.8% |
 |
SHELL PLC | 4.4% |
 |
TOTAL SA | 4.3% |
|
TOKIO MARINE HOLDINGS INC | 2.9% |
 |
INVESTOR AB-B SHS | 2.7% |
|
MITSUBISHI CORP | 2.7% |
 |
HONG KONG EXCHANGES & CLEAR | 2.6% |
|
ITOCHU CORP | 2.6% |
|
LLOYDS BANKING GROUP PLC | 2.5% |
|
KDDI CORPORATION | 2.4% |
INEQ Underweight Relative to DAX
|
SAP AG | -10.1% |
|
DEUTSCHE TELEKOM AG | -7.8% |
|
ALLIANZ SE-REG | -7.8% |
 |
EADS NV | -6.0% |
|
SIEMENS AG-REG | -5.3% |
|
MUENCHENER RUECKVER AG-REG | -4.3% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
DEUTSCHE BOERSE AG | -2.9% |
|
ADIDAS AG | -2.8% |
|
BASF SE | -2.8% |