Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FILL
181
HOLDINGS
9%
ALSO IN IPKW
IPKW
120
HOLDINGS
13%
ALSO IN FILL
SECTOR DRIFT (FILL minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 8.3% | 4.5% | 4.5% |
 |
TOTAL SA | 4.9% | 4.5% | 4.5% |
|
BP PLC | 3.2% | 4.2% | 3.2% |
 |
STATOILHYDRO ASA | 0.8% | 2.2% | 0.8% |
 |
REPSOL YPF SA | 0.7% | 1.5% | 0.7% |
FILL Overweight Relative to IPKW
 |
EXXON MOBIL CORP | 18.6% |
|
CHEVRON CORP | 9.4% |
|
CONOCOPHILLIPS | 4.5% |
|
SHELL PLC | 3.8% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
EOG RESOURCES, INC. | 2.6% |
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
MARATHON PETROLEUM | 2.1% |
|
SUNCOR ENERGY INC | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
FILL Underweight Relative to IPKW
 |
PROSUS N.V. CLASS N | -5.7% |
 |
UNICREDIT S.P.A. | -5.6% |
 |
SAP AG | -5.4% |
|
HSBC HOLDINGS PLC | -5.0% |
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
BAE SYSTEMS PLC | -3.0% |
|
NATWEST GROUP PLC | -2.8% |
|
ING GROEP NV | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
STANDARD CHARTERED PLC | -2.4% |