Four tools to manage concentration in equities
Four tools to manage concentration in equities
Chart • May 20, 2026
Source: MSCI Research
Cap-weighted indexes remain the foundation of most equity investments. They are liquid, scalable and reflective of the market's collective view. As global equity markets have become more concentrated, investors are exploring how to manage that concentration within their benchmarks. There are four broad tools to consider, each targeting a different dimension.