Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.3%
% of IPKW's 121 holdings also in FKU
13.3%
% of FKU's 80 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus FKU)
Overlapping Holdings
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| Company | Weight in IPKW |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
NATWEST GROUP PLC | 2.6% | 2.4% | 2.4% |
|
STANDARD CHARTERED PLC | 2.3% | 2.6% | 2.3% |
|
SHELL PLC | 4.7% | 2.2% | 2.2% |
|
HSBC HOLDINGS PLC | 5.1% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to FKU
 |
ALIBABA GROUP HOLDING LTD. | 7.5% |
 |
UNICREDIT S.P.A. | 6.4% |
 |
PROSUS N.V. CLASS N | 5.3% |
 |
SAP AG | 5.0% |
 |
TOTAL SA | 4.9% |
|
BP PLC | 3.4% |
|
HSBC HOLDINGS PLC | 3.1% |
|
BAE SYSTEMS PLC | 3.1% |
|
ING GROEP NV | 2.9% |
|
JD.COM, INC. CLASS A | 2.8% |
IPKW Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.6% |
|
BEAZLEY PLC | -2.3% |
|
3I GROUP PLC | -2.3% |
 |
HISCOX LTD | -2.3% |
|
VODAFONE GROUP PLC | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.3% |
|
KINGFISHER PLC | -2.2% |
|
RIO TINTO PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.0% |
|
EASYJET PLC | -1.9% |