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
4
# OF OVERLAPPING
HOLDINGS
FDD
35
HOLDINGS
13%
ALSO IN IPKW
IPKW
179
HOLDINGS
3%
ALSO IN FDD
SECTOR DRIFT (FDD minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FDD |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 2.9% | 6.0% | 2.9% |
|
NN GROUP NV | 3.5% | 2.2% | 2.2% |
|
AEGON LTD | 4.3% | 1.0% | 1.0% |
 |
SYDBANK A/S | 2.2% | 0.6% | 0.6% |
FDD Overweight Relative to IPKW
 |
LEGAL & GENERAL GROUP PLC | 6.0% |
|
PHILIPS LIGHTING NV | 5.0% |
|
INVESTEC PLC | 4.1% |
 |
DET NORSKE OLJESELSKAP ASA | 4.1% |
 |
TELEPERFORMANCE | 4.0% |
|
TAYLOR WIMPEY PLC | 4.0% |
|
B&M EUROPEAN VALUE RETAIL SA. | 4.0% |
|
NATWEST GROUP PLC | 3.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 3.7% |
|
ASR NEDERLAND NV | 3.5% |
FDD Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
|
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
|
TOTAL SA | -4.2% |
 |
HONDA MOTOR CO LTD | -4.1% |
|
SHELL PLC | -4.0% |
|
ING GROEP NV | -3.1% |
|
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |