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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IPKW
140
HOLDINGS
8%
ALSO IN FKU
FKU
79
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 | |
|---|---|---|---|---|
 |
BARCLAYS PLC | 3.1% | 2.0% | 2.0% |
|
NATWEST GROUP PLC | 2.3% | 1.8% | 1.8% |
|
SHELL PLC | 4.7% | 1.8% | 1.8% |
|
STANDARD CHARTERED PLC | 1.5% | 2.1% | 1.5% |
|
BP PLC | 3.9% | 1.0% | 1.0% |
IPKW Overweight Relative to FKU
 |
UNICREDIT S.P.A. | 5.4% |
 |
DBS GROUP HOLDINGS LTD | 5.3% |
|
HSBC HOLDINGS PLC | 4.7% |
|
SHELL PLC | 2.9% |
|
BP PLC | 2.9% |
 |
HONDA MOTOR CO LTD | 2.7% |
 |
ING GROEP NV | 2.7% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.5% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
|
JD.COM, INC. CLASS A | 2.4% |
IPKW Underweight Relative to FKU
 |
FRESNILLO PLC | -3.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.5% |
|
RIO TINTO PLC | -2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.4% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
BABCOCK INTL GROUP PLC | -2.2% |
|
ENDEAVOUR MINING PLC | -2.2% |
|
M&G PLC | -2.2% |
|
ITV PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.1% |