Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
15%
ALSO IN IPKW
IPKW
140
HOLDINGS
8%
ALSO IN FKU
SECTOR DRIFT (FKU minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
BARCLAYS PLC | 2.0% | 3.1% | 2.0% |
|
NATWEST GROUP PLC | 1.8% | 2.3% | 1.8% |
|
SHELL PLC | 1.8% | 4.7% | 1.8% |
|
STANDARD CHARTERED PLC | 2.1% | 1.5% | 1.5% |
|
BP PLC | 1.0% | 3.9% | 1.0% |
FKU Overweight Relative to IPKW
 |
FRESNILLO PLC | 3.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.5% |
|
RIO TINTO PLC | 2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.4% |
|
ST JAMES'S PLACE PLC | 2.3% |
|
BABCOCK INTL GROUP PLC | 2.2% |
|
ENDEAVOUR MINING PLC | 2.2% |
|
M&G PLC | 2.2% |
|
ITV PLC | 2.2% |
|
ASSOCIATED BRITISH FOODS PLC | 2.1% |
FKU Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -5.4% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
|
HSBC HOLDINGS PLC | -4.7% |
|
SHELL PLC | -2.9% |
|
BP PLC | -2.9% |
 |
HONDA MOTOR CO LTD | -2.7% |
 |
ING GROEP NV | -2.7% |
 |
BAYERISCHE MOTOREN WERKE AG | -2.5% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
JD.COM, INC. CLASS A | -2.4% |