Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% | 1.9% | 1.9% | |
NATWEST GROUP PLC | 2.5% | 1.9% | 1.9% | |
SHELL PLC | 4.8% | 1.8% | 1.8% | |
STANDARD CHARTERED PLC | 1.4% | 2.0% | 1.4% | |
BP PLC | 4.0% | 1.0% | 1.0% |
IPKW Overweight Relative to FKU
UNICREDIT S.P.A. | 5.7% | |
DBS GROUP HOLDINGS LTD | 5.2% | |
HSBC HOLDINGS PLC | 4.4% | |
BP PLC | 2.9% | |
SHELL PLC | 2.9% | |
BAYERISCHE MOTOREN WERKE AG | 2.7% | |
HONDA MOTOR CO LTD | 2.7% | |
ING GROEP NV | 2.7% | |
RYANAIR HOLDINGS PLC | 2.6% | |
DAIMLER AG-REGISTERED SHARES | 2.5% |
IPKW Underweight Relative to FKU
FRESNILLO PLC | -2.5% | |
INTL CONSOLIDATED AIRLINE-DI | -2.5% | |
ASSOCIATED BRITISH FOODS PLC | -2.4% | |
ST JAMES'S PLACE PLC | -2.4% | |
RIO TINTO PLC | -2.4% | |
BANK OF GEORGIA HOLDINGS PLC | -2.3% | |
M&G PLC | -2.3% | |
ITV PLC | -2.2% | |
3I GROUP PLC | -2.2% | |
TRITAX BIG BOX REIT PLC | -2.1% |