Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
6%
ALSO IN FLGB
FLGB
102
HOLDINGS
9%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in IPKW
Weight
in FLGB
Overlap
SHELL PLC 4.7% 7.6% 4.7%
BP PLC 3.9% 3.1% 3.1%
BARCLAYS PLC 3.1% 2.4% 2.4%
NATIONAL GRID PLC 2.8% 2.4% 2.4%
LLOYDS BANKING GROUP PLC 2.9% 2.3% 2.3%
IPKW Overweight Relative to FLGB
HSBC HOLDINGS PLC 5.3%
DBS GROUP HOLDINGS LTD 5.3%
UNICREDIT S.P.A. 5.1%
KUAISHOU TECHNOLOGY CLASS B 2.8%
ING GROEP NV 2.7%
BAYERISCHE MOTOREN WERKE AG 2.5%
DAIMLER AG-REGISTERED SHARES 2.5%
JD.COM, INC. CLASS A 2.5%
HONDA MOTOR CO LTD 2.4%
RYANAIR HOLDINGS PLC 2.3%
IPKW Underweight Relative to FLGB
ASTRAZENECA PLC -8.5%
HSBC HOLDINGS PLC -8.3%
UNILEVER PLC -5.5%
BRITISH AMERICAN TOBACCO PLC -3.9%
REED ELSEVIER PLC -3.1%
SHELL PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.8%
GSK PLC -2.8%
CRH PLC -2.6%
BAE SYSTEMS PLC -2.5%
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