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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
3%
ALSO IN EWN
EWN
54
HOLDINGS
9%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus EWN)
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 EWN |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 6.0% | 8.4% | 6.0% |
|
PROSUS N.V. CLASS N | 4.7% | 5.0% | 4.7% |
|
NN GROUP NV | 2.2% | 2.3% | 2.2% |
|
AEGON LTD | 1.0% | 1.4% | 1.0% |
IPKW Overweight Relative to EWN
 |
UNICREDIT S.P.A. | 6.4% |
 |
STANDARD CHARTERED PLC | 5.1% |
 |
TOTAL SA | 4.2% |
 |
HONDA MOTOR CO LTD | 4.1% |
|
SHELL PLC | 4.0% |
 |
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% |
IPKW Underweight Relative to EWN
|
ASML HOLDING NV | -25.1% |
|
ASM INTERNATIONAL N.V. | -4.3% |
|
NEBIUS GROUP NV | -3.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.3% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.6% |
|
AERCAP HOLDINGS NV | -2.5% |
|
ING GROEP NV | -2.4% |
|
HEINEKEN NV | -2.4% |
|
ADYEN NV | -2.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.2% |