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
12
Number of overlapping holdings
12.0%
% of INEQ's 103 holdings also in EWG
22.2%
% of EWG's 56 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus EWG)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.4% | 17.8% | 5.4% |
|
SIEMENS AG-REG | 5.2% | 10.5% | 5.2% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% | 2.7% | 2.6% |
|
RWE AG | 1.0% | 1.1% | 1.0% |
|
MERCK KGAA | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to EWG
 |
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 EWG
|
SAP AG | -12.4% |
|
ALLIANZ SE-REG | -7.8% |
|
DEUTSCHE TELEKOM AG | -7.5% |
|
SIEMENS AG-REG | -5.3% |
|
MUENCHENER RUECKVER AG-REG | -4.3% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
|
DEUTSCHE BOERSE AG | -2.9% |
|
BASF SE | -2.7% |
|
ADIDAS AG | -2.5% |
|
RHEINMETALL AG | -2.4% |