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
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FYLD
99
HOLDINGS
26%
ALSO IN IPKW
IPKW
179
HOLDINGS
17%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in IPKW
Overlap
STATOILHYDRO ASA 1.2% 2.8% 1.2%
IMPERIAL OIL LTD 1.1% 1.1% 1.1%
TOTAL SA 1.0% 4.2% 1.0%
BANK OF IRELAND GROUP PLC 1.0% 1.9% 1.0%
NN GROUP NV 1.0% 2.2% 1.0%
FYLD Overweight Relative to IPKW
NGK INSULATORS LTD 1.8%
SUBSEA 7 SA 1.5%
SAIPEM S.P.A. 1.5%
HOEGH AUTOLINERS ASA 1.4%
AMADA CO LTD 1.3%
AKER SOLUTIONS ASA 1.3%
TENARIS SA 1.3%
BEAZLEY PLC 1.3%
ISETAN MITSUKOSHI HOLDINGS L 1.3%
BANCO BPM SPA 1.3%
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 -3.1%
SHELL PLC -3.1%
BAIDU, INC. CLASS A -2.6%
AIB GROUP PLC -2.5%
JX HOLDINGS INC -2.1%
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