Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IPKW
120
HOLDINGS
11%
ALSO IN FKU
FKU
97
HOLDINGS
14%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
STANDARD CHARTERED PLC | 2.4% | 1.9% | 1.9% |
|
SHELL PLC | 4.6% | 1.9% | 1.9% |
|
NATWEST GROUP PLC | 2.6% | 1.8% | 1.8% |
|
BAE SYSTEMS PLC | 2.9% | 1.8% | 1.8% |
|
BP PLC | 4.5% | 1.0% | 1.0% |
IPKW Overweight Relative to FKU
 |
PROSUS N.V. CLASS N | 5.7% |
 |
UNICREDIT S.P.A. | 5.6% |
 |
SAP AG | 5.3% |
|
HSBC HOLDINGS PLC | 4.5% |
 |
TOTAL SA | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
BP PLC | 3.5% |
|
ING GROEP NV | 2.7% |
|
SHELL PLC | 2.7% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% |
IPKW Underweight Relative to FKU
|
INTL CONSOLIDATED AIRLINE-DI | -2.4% |
 |
FRESNILLO PLC | -2.4% |
|
ST JAMES'S PLACE PLC | -2.4% |
|
RIO TINTO PLC | -2.4% |
|
3I GROUP PLC | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
|
M&G PLC | -2.2% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.2% |
|
UNITE GROUP PLC | -2.1% |
|
TRITAX BIG BOX REIT PLC | -2.1% |