Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.0%
% of INEQ's 103 holdings also in IPKW
5.0%
% of IPKW's 121 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ minus IPKW)
Overlapping Holdings
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| Company | Weight in INEQ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.4% | 5.0% | 5.0% |
 |
SHELL PLC | 4.4% | 4.7% | 4.4% |
 |
TOTAL SA | 4.3% | 4.9% | 4.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% | 2.6% | 2.6% |
 |
DAI-ICHI LIFE INSURANCE | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to IPKW
|
SIEMENS AG-REG | 5.2% |
|
HITACHI LTD | 4.8% |
|
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% |
|
DAIICHI SANKYO CO LTD | 2.0% |
INEQ Underweight Relative to IPKW
 |
ALIBABA GROUP HOLDING LTD. | -7.5% |
 |
UNICREDIT S.P.A. | -6.4% |
 |
PROSUS N.V. CLASS N | -5.3% |
|
HSBC HOLDINGS PLC | -5.1% |
|
BP PLC | -4.8% |
|
BAE SYSTEMS PLC | -3.1% |
|
ING GROEP NV | -2.9% |
|
JD.COM, INC. CLASS A | -2.8% |
|
NATWEST GROUP PLC | -2.6% |
|
STANDARD CHARTERED PLC | -2.3% |