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   

12

Number of overlapping holdings

16.2%

% of EWU's 74 holdings also in IPKW

10.0%

% of IPKW's 120 holdings also in EWU

Overlap by Weight
Sector Drift (EWU minus IPKW)
Overlapping Holdings

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Company Weight
in EWU
Weight
in IPKW
Overlap
HSBC HOLDINGS PLC 7.3% 4.9% 4.9%
SHELL PLC 7.7% 4.8% 4.8%
BP PLC 3.0% 4.5% 3.0%
BAE SYSTEMS PLC 2.7% 3.6% 2.7%
NATWEST GROUP PLC 1.8% 2.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to IPKW
ASTRAZENECA PLC 8.1%
UNILEVER PLC 6.1%
REED ELSEVIER PLC 3.8%
BRITISH AMERICAN TOBACCO PLC 3.2%
ROLLS-ROYCE GROUP PLC 3.1%
GSK PLC 2.9%
SHELL PLC 2.9%
LONDON STOCK EXCHANGE GROUP 2.8%
NATIONAL GRID PLC 2.7%
RIO TINTO PLC 2.6%
EWU Underweight Relative to IPKW
UNICREDIT S.P.A. -6.6%
ALIBABA GROUP HOLDING LTD. -6.1%
PROSUS N.V. CLASS N -5.0%
TOTAL SA -4.9%
SAP AG -4.8%
ING GROEP NV -2.8%
JD.COM, INC. CLASS A -2.4%
DAIMLER AG-REGISTERED SHARES -2.4%
DAI-ICHI LIFE INSURANCE -2.2%
STATOILHYDRO ASA -2.2%
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