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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
15%
ALSO IN IPKW
IPKW
140
HOLDINGS
8%
ALSO IN EWU
SECTOR DRIFT (EWU 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 EWU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.1% | 4.9% | 4.9% |
|
SHELL PLC | 7.6% | 4.8% | 4.8% |
|
BP PLC | 3.2% | 4.0% | 3.2% |
|
BARCLAYS PLC | 2.6% | 3.1% | 2.6% |
|
NATIONAL GRID PLC | 2.4% | 2.8% | 2.4% |
EWU Overweight Relative to IPKW
|
ASTRAZENECA PLC | 8.8% |
|
UNILEVER PLC | 5.5% |
|
BRITISH AMERICAN TOBACCO PLC | 4.1% |
|
HSBC HOLDINGS PLC | 3.2% |
|
REED ELSEVIER PLC | 3.1% |
|
GSK PLC | 2.9% |
|
SHELL PLC | 2.9% |
|
ROLLS-ROYCE GROUP PLC | 2.8% |
|
BAE SYSTEMS PLC | 2.5% |
|
RIO TINTO PLC | 2.5% |
EWU Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -5.7% |
 |
DBS GROUP HOLDINGS LTD | -5.2% |
 |
BAYERISCHE MOTOREN WERKE AG | -2.7% |
 |
HONDA MOTOR CO LTD | -2.7% |
 |
ING GROEP NV | -2.7% |
 |
RYANAIR HOLDINGS PLC | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -2.2% |
|
JD.COM, INC. CLASS A | -2.2% |