Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FYLD
106
HOLDINGS
21%
ALSO IN IPKW
IPKW
179
HOLDINGS
14%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FYLD |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.3% | 2.8% | 1.3% |
 |
NIPPON YUSEN | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 4.0% | 1.2% |
|
VODAFONE GROUP PLC | 1.1% | 2.3% | 1.1% |
 |
TOTAL SA | 1.0% | 4.2% | 1.0% |
FYLD Overweight Relative to IPKW
 |
RUSSEL METALS INC | 1.4% |
|
CENTERRA GOLD INC | 1.3% |
 |
REPSOL YPF SA | 1.3% |
|
SUNCOR ENERGY INC | 1.2% |
|
WILH. WILHELMSEN ASA | 1.2% |
 |
D/S NORDEN | 1.2% |
 |
OMV AG | 1.2% |
|
PRESS KOGYO CO LTD | 1.2% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
|
UNITED ENERGY GROUP LIMITED | 1.2% |
FYLD Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
ING GROEP NV | -6.0% |
|
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
|
HONDA MOTOR CO LTD | -4.1% |
|
TOTAL SA | -3.2% |
|
SHELL PLC | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |