Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
16%
ALSO IN IPKW
IPKW
120
HOLDINGS
10%
ALSO IN EWU
SECTOR DRIFT (EWU minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in EWU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 7.9% | 5.0% | 5.0% |
|
SHELL PLC | 7.9% | 4.6% | 4.6% |
|
BP PLC | 3.2% | 4.5% | 3.2% |
|
BAE SYSTEMS PLC | 2.8% | 2.9% | 2.8% |
|
NATWEST GROUP PLC | 2.0% | 2.6% | 2.0% |
EWU Overweight Relative to IPKW
|
ASTRAZENECA PLC | 8.0% |
|
UNILEVER PLC | 5.5% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
|
REED ELSEVIER PLC | 3.6% |
|
SHELL PLC | 3.3% |
|
ROLLS-ROYCE GROUP PLC | 2.9% |
|
HSBC HOLDINGS PLC | 2.9% |
|
GSK PLC | 2.9% |
|
LONDON STOCK EXCHANGE GROUP | 2.5% |
|
NATIONAL GRID PLC | 2.5% |
EWU Underweight Relative to IPKW
 |
PROSUS N.V. CLASS N | -5.7% |
 |
UNICREDIT S.P.A. | -5.6% |
 |
SAP AG | -5.3% |
 |
TOTAL SA | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -3.8% |
|
ING GROEP NV | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
 |
STATOILHYDRO ASA | -2.4% |
 |
DAI-ICHI LIFE INSURANCE | -2.3% |
|
JAPAN POST HOLDINGS CO. LTD. | -1.8% |