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
32
# OF OVERLAPPING
HOLDINGS
EFV
427
HOLDINGS
8%
ALSO IN IPKW
IPKW
140
HOLDINGS
23%
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 | 2.3% | 4.9% | 2.3% |
|
SHELL PLC | 2.2% | 4.8% | 2.2% |
|
BP PLC | 0.9% | 4.0% | 0.9% |
 |
ING GROEP NV | 0.8% | 2.7% | 0.8% |
|
BARCLAYS PLC | 0.7% | 3.1% | 0.7% |
EFV Overweight Relative to IPKW
 |
ROCHE HOLDING LTD | 2.3% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
NOVARTIS AG | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
EFV Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.2% |
 |
UNICREDIT S.P.A. | -5.1% |
|
BP PLC | -3.0% |
 |
RYANAIR HOLDINGS PLC | -2.6% |
|
HSBC HOLDINGS PLC | -2.6% |
|
SHELL PLC | -2.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
BAYERISCHE MOTOREN WERKE AG | -2.4% |
|
BARCLAYS PLC | -2.4% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -2.2% |