Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of INEQ's 103 holdings also in EWD
34.1%
% of EWD's 41 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus EWD)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in EWD |
Overlap | |
|---|---|---|---|---|
 |
INVESTOR AB-B SHS | 2.7% | 8.0% | 2.7% |
|
ASSA ABLOY AB CLASS B | 1.5% | 4.9% | 1.5% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 1.2% | 4.2% | 1.2% |
|
SANDVIK AB | 1.2% | 3.7% | 1.2% |
|
LM ERICSSON TELEFON AB CLASS B | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to EWD
 |
SAP AG | 5.4% |
|
SIEMENS AG-REG | 5.2% |
 |
HITACHI LTD | 4.8% |
 |
SHELL PLC | 4.4% |
 |
TOTAL SA | 4.3% |
|
TOKIO MARINE HOLDINGS INC | 2.9% |
|
MITSUBISHI CORP | 2.7% |
 |
HONG KONG EXCHANGES & CLEAR | 2.6% |
|
ITOCHU CORP | 2.6% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% |
INEQ Underweight Relative to EWD
 |
SPOTIFY TECHNOLOGY SA | -12.1% |
|
VOLVO AB-B SHS | -7.8% |
|
ATLAS COPCO AB CLASS A | -7.2% |
|
INVESTOR AB-B SHS | -5.2% |
|
HEXAGON AB-B SHS | -3.7% |
|
ATLAS COPCO AB CLASS B | -3.6% |
|
ASSA ABLOY AB CLASS B | -3.4% |
|
SWEDBANK AB - A SHARES | -3.3% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.9% |
|
ESSITY AB CLASS B | -2.7% |