Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 5.3% | 2.5% |
|
SHELL PLC | 2.3% | 4.7% | 2.3% |
|
BP PLC | 1.0% | 3.9% | 1.0% |
|
NATIONAL GRID PLC | 0.8% | 2.8% | 0.8% |
 |
ING GROEP NV | 0.7% | 2.7% | 0.7% |
EFV Overweight Relative to IPKW
 |
ROCHE HOLDING LTD | 2.6% |
|
NESTLE SA-REG | 2.4% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
TOTAL SA | 1.5% |
 |
BANCO SANTANDER SA | 1.5% |
 |
ALLIANZ SE-REG | 1.4% |
|
IBERDROLA SA | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
EFV Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.0% |
 |
UNICREDIT S.P.A. | -4.5% |
|
HSBC HOLDINGS PLC | -2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
BP PLC | -2.8% |
|
JD.COM, INC. CLASS A | -2.5% |
|
BARCLAYS PLC | -2.4% |
|
LLOYDS BANKING GROUP PLC | -2.4% |
|
SHELL PLC | -2.3% |
 |
RYANAIR HOLDINGS PLC | -2.3% |