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
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
5%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in IPKW
Overlap
TOTAL SA 3.3% 4.2% 3.3%
STATOILHYDRO ASA 3.1% 2.8% 2.8%
HONDA MOTOR CO LTD 1.3% 4.1% 1.3%
ING GROEP NV 0.8% 6.0% 0.8%
KAWASAKI KISEN KAISHA LTD 0.6% 0.6% 0.6%
FIDI Overweight Relative to IPKW
ENBRIDGE INC 2.8%
KLEPIERRE 2.7%
NESTLE SA-REG 2.6%
ENEL SPA 2.6%
CANADIAN NATURAL RESOURCES 2.6%
GDF SUEZ 2.5%
GAS NATURAL SDG SA 2.4%
LINK REIT 2.3%
DAITO TRUST CONSTRUCT CO LTD 2.3%
CAPITAL POWER CORP 2.3%
FIDI Underweight Relative to IPKW
UNICREDIT S.P.A. -6.4%
ING GROEP NV -5.2%
STANDARD CHARTERED PLC -5.1%
PROSUS N.V. CLASS N -4.7%
SHELL PLC -4.0%
HONDA MOTOR CO LTD -2.8%
BAIDU, INC. CLASS A -2.6%
AIB GROUP PLC -2.5%
NKSJ HOLDINGS INC -2.5%
VODAFONE GROUP PLC -2.3%
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