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
34
HOLDINGS
20%
ALSO IN IPKW
IPKW
140
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 3.4% 4.9% 3.4%
ING GROEP NV 3.4% 2.7% 2.7%
DAIMLER AG-REGISTERED SHARES 2.7% 2.5% 2.5%
NATWEST GROUP PLC 3.1% 2.5% 2.5%
NN GROUP NV 4.2% 1.6% 1.6%
FDD Overweight Relative to IPKW
DET NORSKE OLJESELSKAP ASA 5.3%
LEGAL & GENERAL GROUP PLC 4.8%
TAYLOR WIMPEY PLC 4.5%
A.P. MOLLER - MAERSK A/S CLASS A 4.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.1%
PHILIPS LIGHTING NV 4.0%
POLSKI KONCERN NAFTOWY SA 3.6%
RUBIS SCA 3.6%
POSTE ITALIANE SPA 3.6%
ASR NEDERLAND NV 3.5%
FDD Underweight Relative to IPKW
UNICREDIT S.P.A. -5.7%
DBS GROUP HOLDINGS LTD -5.2%
SHELL PLC -4.8%
BP PLC -4.0%
BARCLAYS PLC -3.1%
LLOYDS BANKING GROUP PLC -2.9%
NATIONAL GRID PLC -2.8%
BAYERISCHE MOTOREN WERKE AG -2.7%
HONDA MOTOR CO LTD -2.7%
RYANAIR HOLDINGS PLC -2.6%
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