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
13
Number of overlapping holdings
8.9%
% of IPKW's 146 holdings also in EUFN
16.5%
% of EUFN's 82 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus EUFN)
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 IPKW |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 4.4% | 4.8% | 4.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 4.3% | 3.3% | 3.3% |
 |
UNICREDIT S.P.A. | 4.3% | 2.8% | 2.8% |
 |
LLOYDS BANKING GROUP PLC | 2.5% | 2.1% | 2.1% |
|
BARCLAYS PLC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to EUFN
|
SHELL PLC | 5.2% |
|
BP PLC | 5.2% |
 |
CANADIAN NATURAL RESOURCES | 4.6% |
|
NOVARTIS AG | 4.5% |
|
SUNCOR ENERGY INC | 2.9% |
 |
VALE SA | 2.9% |
 |
ADIDAS AG | 2.8% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
ENI SPA | 2.3% |
 |
NORDEA BANK ABP | 2.3% |
IPKW Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.9% |
|
ALLIANZ SE-REG | -5.7% |
|
BANCO SANTANDER SA | -4.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.7% |
 |
BNP PARIBAS | -3.7% |
|
AXA SA | -3.4% |
|
MUENCHENER RUECKVER AG-REG | -3.1% |
 |
ING GROEP NV | -2.8% |
|
INTESA SANPAOLO S.P.A. | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.4% |