Fund Overlap

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


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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

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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%
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