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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
4%
ALSO IN FDD
FDD
33
HOLDINGS
20%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IPKW
Weight
in FDD
Overlap
HSBC HOLDINGS PLC 5.3% 3.6% 3.6%
ING GROEP NV 2.7% 3.5% 2.7%
DAIMLER AG-REGISTERED SHARES 2.5% 2.8% 2.5%
NATWEST GROUP PLC 2.4% 3.4% 2.4%
NN GROUP NV 1.5% 4.1% 1.5%
IPKW Overweight Relative to FDD
DBS GROUP HOLDINGS LTD 5.3%
UNICREDIT S.P.A. 5.1%
SHELL PLC 4.7%
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%
BAYERISCHE MOTOREN WERKE AG 2.5%
JD.COM, INC. CLASS A 2.5%
IPKW Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.5%
LEGAL & GENERAL GROUP PLC -4.5%
POLSKI KONCERN NAFTOWY SA -4.1%
TAYLOR WIMPEY PLC -4.0%
RIO TINTO PLC -3.9%
RUBIS SCA -3.9%
INVESTEC PLC -3.9%
A.P. MOLLER - MAERSK A/S CLASS A -3.8%
POSTE ITALIANE SPA -3.5%
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