Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
3%
ALSO IN EWU
SECTOR DRIFT (EWU minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in EWU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 7.2% | 4.0% | 4.0% |
|
STANDARD CHARTERED PLC | 1.6% | 5.1% | 1.6% |
|
VODAFONE GROUP PLC | 0.8% | 2.3% | 0.8% |
|
CENTRICA PLC | 0.3% | 1.1% | 0.3% |
|
SAGE GROUP PLC | 0.3% | 0.8% | 0.3% |
EWU Overweight Relative to IPKW
|
HSBC HOLDINGS PLC | 10.6% |
|
ASTRAZENECA PLC | 8.6% |
|
ROLLS-ROYCE GROUP PLC | 4.5% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
|
RIO TINTO PLC | 3.4% |
|
GSK PLC | 3.4% |
|
BP PLC | 3.3% |
|
SHELL PLC | 3.2% |
|
BARCLAYS PLC | 2.9% |
|
LLOYDS BANKING GROUP PLC | 2.6% |
EWU Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
ING GROEP NV | -6.0% |
|
PROSUS N.V. CLASS N | -4.7% |
 |
TOTAL SA | -4.2% |
 |
HONDA MOTOR CO LTD | -4.1% |
|
STANDARD CHARTERED PLC | -3.5% |
 |
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |