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
6

# OF OVERLAPPING
HOLDINGS
FDD
33
HOLDINGS
20%
ALSO IN IPKW
IPKW
139
HOLDINGS
4%
ALSO IN FDD
SECTOR DRIFT (FDD minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in IPKW
Overlap
HSBC HOLDINGS PLC 3.6% 5.3% 3.6%
ING GROEP NV 3.5% 2.7% 2.7%
DAIMLER AG-REGISTERED SHARES 2.8% 2.5% 2.5%
NATWEST GROUP PLC 3.4% 2.4% 2.4%
NN GROUP NV 4.1% 1.5% 1.5%
FDD Overweight Relative to IPKW
DET NORSKE OLJESELSKAP ASA 5.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.5%
LEGAL & GENERAL GROUP PLC 4.5%
POLSKI KONCERN NAFTOWY SA 4.1%
TAYLOR WIMPEY PLC 4.0%
RIO TINTO PLC 3.9%
RUBIS SCA 3.9%
INVESTEC PLC 3.9%
A.P. MOLLER - MAERSK A/S CLASS A 3.8%
POSTE ITALIANE SPA 3.5%
FDD Underweight Relative to IPKW
DBS GROUP HOLDINGS LTD -5.3%
UNICREDIT S.P.A. -5.1%
SHELL PLC -4.7%
BP PLC -3.9%
BARCLAYS PLC -3.1%
LLOYDS BANKING GROUP PLC -2.9%
KUAISHOU TECHNOLOGY CLASS B -2.8%
NATIONAL GRID PLC -2.8%
BAYERISCHE MOTOREN WERKE AG -2.5%
JD.COM, INC. CLASS A -2.5%
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