Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
16%
ALSO IN FYLD
FYLD
99
HOLDINGS
23%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in IPKW
Weight
in FYLD
Overlap
NIPPON YUSEN 1.3% 1.3% 1.3%
STATOILHYDRO ASA 2.8% 1.2% 1.2%
SHELL PLC 4.0% 1.1% 1.1%
VODAFONE GROUP PLC 2.3% 1.1% 1.1%
BANK OF IRELAND GROUP PLC 1.9% 1.0% 1.0%
IPKW Overweight Relative to FYLD
UNICREDIT S.P.A. 6.4%
ING GROEP NV 6.0%
STANDARD CHARTERED PLC 5.1%
PROSUS N.V. CLASS N 4.7%
HONDA MOTOR CO LTD 4.1%
TOTAL SA 3.2%
SHELL PLC 2.9%
BAIDU, INC. CLASS A 2.6%
AIB GROUP PLC 2.5%
JX HOLDINGS INC 2.1%
IPKW Underweight Relative to FYLD
REPSOL YPF SA -1.3%
CENTERRA GOLD INC -1.3%
RUSSEL METALS INC -1.3%
WILH. WILHELMSEN ASA -1.3%
PRESS KOGYO CO LTD -1.2%
OMV AG -1.2%
SUNCOR ENERGY INC -1.2%
NIPPON SHOKUBAI CO LTD -1.1%
HOEGH AUTOLINERS ASA -1.1%
D/S NORDEN -1.1%
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