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
9
# OF OVERLAPPING
HOLDINGS
FILL
184
HOLDINGS
6%
ALSO IN IPKW
IPKW
139
HOLDINGS
6%
ALSO IN FILL
SECTOR DRIFT (FILL minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 8.1% | 4.7% | 4.7% |
|
BP PLC | 3.3% | 3.9% | 3.3% |
 |
JX HOLDINGS INC | 0.6% | 1.4% | 0.6% |
 |
IMPERIAL OIL LTD | 0.6% | 0.9% | 0.6% |
|
IDEMITSU KOSAN CO LTD | 0.2% | 0.6% | 0.2% |
FILL Overweight Relative to IPKW
 |
EXXON MOBIL CORP | 18.5% |
|
CHEVRON CORP | 11.5% |
 |
TOTAL SA | 4.8% |
|
CONOCOPHILLIPS | 4.2% |
|
SHELL PLC | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
EOG RESOURCES, INC. | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 1.9% |
FILL Underweight Relative to IPKW
|
HSBC HOLDINGS PLC | -5.3% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
UNICREDIT S.P.A. | -5.1% |
|
BARCLAYS PLC | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
 |
ING GROEP NV | -2.7% |
 |
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |