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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
INEQ
106
HOLDINGS
12%
ALSO IN IPKW
IPKW
139
HOLDINGS
9%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 5.2% | 4.7% | 4.7% |
 |
UNICREDIT S.P.A. | 4.1% | 5.1% | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 3.6% | 5.3% | 3.6% |
|
NATWEST GROUP PLC | 2.3% | 2.4% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 1.7% | 2.5% | 1.7% |
INEQ Overweight Relative to IPKW
 |
TOTAL SA | 5.6% |
 |
BHP BILLITON LTD | 5.0% |
|
GSK PLC | 3.9% |
|
DEUTSCHE TELEKOM AG | 3.9% |
 |
KEYENCE CORP | 3.5% |
|
MUENCHENER RUECKVER AG-REG | 3.0% |
|
TOKIO MARINE HOLDINGS INC | 2.9% |
|
VINCI SA | 2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.5% |
|
HOYA CORP | 2.3% |
INEQ Underweight Relative to IPKW
|
HSBC HOLDINGS PLC | -5.3% |
|
BP PLC | -3.9% |
|
BARCLAYS PLC | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
 |
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% |
|
HONDA MOTOR CO LTD | -2.4% |