Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
7%
ALSO IN IPKW
IPKW
139
HOLDINGS
19%
ALSO IN EFV
SECTOR DRIFT (EFV minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 5.3% | 2.4% |
|
SHELL PLC | 2.1% | 4.7% | 2.1% |
|
BP PLC | 0.9% | 3.9% | 0.9% |
|
BARCLAYS PLC | 0.8% | 3.1% | 0.8% |
 |
ING GROEP NV | 0.8% | 2.7% | 0.8% |
EFV Overweight Relative to IPKW
 |
ROCHE HOLDING LTD | 2.7% |
|
NESTLE SA-REG | 2.5% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
|
IBERDROLA SA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
TOTAL SA | 1.3% |
EFV Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.0% |
 |
UNICREDIT S.P.A. | -4.4% |
|
HSBC HOLDINGS PLC | -2.9% |
|
BP PLC | -2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
SHELL PLC | -2.6% |
|
JD.COM, INC. CLASS A | -2.5% |
|
LLOYDS BANKING GROUP PLC | -2.4% |
 |
RYANAIR HOLDINGS PLC | -2.3% |
|
BARCLAYS PLC | -2.3% |