Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
3%
ALSO IN FKU
FKU
79
HOLDINGS
7%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.0% | 2.5% | 2.5% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.9% | 2.0% | 1.9% |
|
VODAFONE GROUP PLC | 2.3% | 1.6% | 1.6% |
|
STANDARD CHARTERED PLC | 5.1% | 1.4% | 1.4% |
|
COMPUTACENTER PLC | 0.4% | 2.8% | 0.4% |
IPKW Overweight Relative to FKU
 |
UNICREDIT S.P.A. | 6.4% |
 |
ING GROEP NV | 6.0% |
|
PROSUS N.V. CLASS N | 4.7% |
 |
TOTAL SA | 4.2% |
 |
HONDA MOTOR CO LTD | 4.1% |
|
STANDARD CHARTERED PLC | 3.6% |
 |
STATOILHYDRO ASA | 2.8% |
 |
BAIDU, INC. CLASS A | 2.6% |
 |
AIB GROUP PLC | 2.5% |
|
NKSJ HOLDINGS INC | 2.5% |
IPKW Underweight Relative to FKU
|
EASYJET PLC | -2.6% |
|
COMPUTACENTER PLC | -2.5% |
|
SOFTCAT PLC | -2.4% |
 |
PHOENIX GROUP HOLDINGS | -2.4% |
|
3I GROUP PLC | -2.4% |
|
KINGFISHER PLC | -2.3% |
|
M&G PLC | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
ENDEAVOUR MINING PLC | -2.2% |
 |
HISCOX LTD | -2.2% |