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.

Subscribe today
for insights delivered direct to your inbox.