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
6
# OF OVERLAPPING
HOLDINGS
INEQ
109
HOLDINGS
6%
ALSO IN IPKW
IPKW
139
HOLDINGS
4%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.5% | 4.7% | 4.5% |
|
LLOYDS BANKING GROUP PLC | 2.6% | 2.9% | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% | 2.5% | 1.9% |
 |
JX HOLDINGS INC | 0.7% | 1.4% | 0.7% |
|
TOKYO GAS CO LTD | 0.5% | 1.0% | 0.5% |
INEQ Overweight Relative to IPKW
|
MITSUBISHI UFJ FINANCIAL GRO | 5.0% |
|
SIEMENS AG-REG | 4.9% |
 |
IBERDROLA SA | 4.8% |
 |
TOTAL SA | 4.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 4.2% |
|
HITACHI LTD | 4.0% |
|
MITSUBISHI CORP | 3.2% |
|
MIZUHO FINANCIAL GROUP INC | 3.2% |
|
TOKIO MARINE HOLDINGS INC | 3.1% |
|
MITSUBISHI HEAVY INDUSTRIES | 3.1% |
INEQ Underweight Relative to IPKW
|
HSBC HOLDINGS PLC | -5.3% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
UNICREDIT S.P.A. | -5.1% |
|
BP PLC | -3.9% |
|
BARCLAYS PLC | -3.1% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
 |
ING GROEP NV | -2.7% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
JD.COM, INC. CLASS A | -2.5% |