Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
15%
ALSO IN IPKW
IPKW
139
HOLDINGS
8%
ALSO IN FKU
SECTOR DRIFT (FKU minus IPKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FKU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.7% | 4.7% | 2.7% |
|
BARCLAYS PLC | 1.8% | 3.1% | 1.8% |
|
NATWEST GROUP PLC | 1.6% | 2.4% | 1.6% |
|
STANDARD CHARTERED PLC | 1.9% | 1.5% | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% | 5.3% | 1.3% |
FKU Overweight Relative to IPKW
|
BEAZLEY PLC | 3.5% |
|
ENDEAVOUR MINING PLC | 2.5% |
|
BALFOUR BEATTY PLC | 2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.4% |
 |
FRESNILLO PLC | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
TRITAX BIG BOX REIT PLC | 2.2% |
|
BERKELEY GROUP HOLDINGS/THE | 2.1% |
|
3I GROUP PLC | 2.0% |
 |
ANGLOGOLD ASHANTI LTD | 2.0% |
FKU Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
UNICREDIT S.P.A. | -5.1% |
|
HSBC HOLDINGS PLC | -4.0% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
BP PLC | -2.8% |
 |
ING GROEP NV | -2.7% |
 |
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
JD.COM, INC. CLASS A | -2.5% |
 |
HONDA MOTOR CO LTD | -2.4% |