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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
INEQ
102
HOLDINGS
7%
ALSO IN IPKW
IPKW
179
HOLDINGS
5%
ALSO IN INEQ
SECTOR DRIFT (INEQ 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 INEQ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 5.0% | 6.4% | 5.0% |
 |
SHELL PLC | 4.2% | 4.0% | 4.0% |
 |
TOTAL SA | 4.0% | 4.2% | 4.0% |
|
STANDARD CHARTERED PLC | 2.2% | 5.1% | 2.2% |
 |
NIPPON YUSEN | 0.5% | 1.3% | 0.5% |
INEQ Overweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | 4.7% |
 |
BHP BILLITON LTD | 4.5% |
 |
DEUTSCHE TELEKOM AG | 4.3% |
|
VINCI SA | 3.3% |
|
NATWEST GROUP PLC | 2.9% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% |
|
HOYA CORP | 2.5% |
|
KDDI CORPORATION | 2.1% |
 |
HOLCIM LTD-REG | 2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.1% |
INEQ Underweight Relative to IPKW
 |
ING GROEP NV | -6.0% |
|
PROSUS N.V. CLASS N | -4.7% |
|
HONDA MOTOR CO LTD | -4.1% |
|
STANDARD CHARTERED PLC | -2.9% |
 |
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |
|
VODAFONE GROUP PLC | -2.3% |
|
NN GROUP NV | -2.2% |