Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
8%
ALSO IN FKU
FKU
80
HOLDINGS
15%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FKU)
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 FKU |
Overlap | |
|---|---|---|---|---|
| SHELL PLC | 4.7% | 2.7% | 2.7% | |
| BARCLAYS PLC | 3.1% | 1.8% | 1.8% | |
| NATWEST GROUP PLC | 2.4% | 1.6% | 1.6% | |
| STANDARD CHARTERED PLC | 1.5% | 1.9% | 1.5% | |
| HSBC HOLDINGS PLC | 5.3% | 1.3% | 1.3% | |
IPKW Overweight Relative to FKU
| DBS GROUP HOLDINGS LTD | 5.3% | |
| UNICREDIT S.P.A. | 5.1% | |
| HSBC HOLDINGS PLC | 4.0% | |
| KUAISHOU TECHNOLOGY CLASS B | 2.8% | |
| BP PLC | 2.8% | |
| ING GROEP NV | 2.7% | |
| BAYERISCHE MOTOREN WERKE AG | 2.5% | |
| DAIMLER AG-REGISTERED SHARES | 2.5% | |
| JD.COM, INC. CLASS A | 2.5% | |
| HONDA MOTOR CO LTD | 2.4% |
IPKW Underweight Relative to FKU
| BEAZLEY PLC | -3.5% | |
| ENDEAVOUR MINING PLC | -2.5% | |
| BALFOUR BEATTY PLC | -2.4% | |
| BANK OF GEORGIA HOLDINGS PLC | -2.4% | |
| FRESNILLO PLC | -2.3% | |
| GLENCORE INTERNATIONAL PLC | -2.3% | |
| TRITAX BIG BOX REIT PLC | -2.2% | |
| BERKELEY GROUP HOLDINGS/THE | -2.1% | |
| 3I GROUP PLC | -2.0% | |
| ANGLOGOLD ASHANTI LTD | -2.0% |