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
7
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
5%
ALSO IN FDD
FDD
33
HOLDINGS
23%
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% | 2.9% | 2.9% |
 |
ING GROEP NV | 2.7% | 2.6% | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% | 2.6% | 2.5% |
|
NATWEST GROUP PLC | 2.4% | 3.5% | 2.4% |
|
NN GROUP NV | 1.5% | 3.5% | 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
|
LEGAL & GENERAL GROUP PLC | -5.5% |
|
TAYLOR WIMPEY PLC | -4.9% |
|
PHILIPS LIGHTING NV | -4.9% |
 |
DET NORSKE OLJESELSKAP ASA | -4.8% |
|
INVESTEC PLC | -4.2% |
 |
TELEPERFORMANCE | -4.0% |
|
B&M EUROPEAN VALUE RETAIL SA. | -3.8% |
|
FONCIERE DES REGIONS | -3.5% |
|
ASR NEDERLAND NV | -3.4% |
|
SCOR SE | -3.2% |