Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |