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
26
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
19%
ALSO IN FYLD
FYLD
99
HOLDINGS
26%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 3.9% | 1.1% | 1.1% |
 |
JAPAN POST HOLDINGS CO. LTD. | 1.5% | 1.1% | 1.1% |
|
SHELL PLC | 4.7% | 1.0% | 1.0% |
 |
NN GROUP NV | 1.5% | 1.0% | 1.0% |
|
NIPPON YUSEN | 1.3% | 1.0% | 1.0% |
IPKW Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 5.3% |
 |
DBS GROUP HOLDINGS LTD | 5.3% |
 |
UNICREDIT S.P.A. | 5.1% |
|
SHELL PLC | 3.6% |
|
BARCLAYS PLC | 3.1% |
|
LLOYDS BANKING GROUP PLC | 2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.8% |
|
NATIONAL GRID PLC | 2.8% |
|
BP PLC | 2.7% |
|
ING GROEP NV | 2.7% |
IPKW Underweight Relative to FYLD
|
SAIPEM S.P.A. | -1.6% |
|
SUBSEA 7 SA | -1.5% |
 |
STATOILHYDRO ASA | -1.4% |
 |
VALLOUREC SA | -1.4% |
|
BEAZLEY PLC | -1.3% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |
 |
YANCOAL AUSTRALIA LTD. | -1.3% |
|
HOEGH AUTOLINERS ASA | -1.3% |
 |
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
 |
PAREX RESOURCES INC | -1.3% |