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
25
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
18%
ALSO IN FYLD
FYLD
97
HOLDINGS
26%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF IRELAND GROUP PLC | 1.4% | 1.3% | 1.3% |
 |
NN GROUP NV | 1.5% | 1.2% | 1.2% |
 |
TOKYO GAS CO LTD | 1.0% | 1.1% | 1.0% |
 |
BP PLC | 3.9% | 1.0% | 1.0% |
 |
INDUSTRIAL ALLIANCE INSURANC | 0.9% | 1.2% | 0.9% |
IPKW Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 5.3% |
 |
DBS GROUP HOLDINGS LTD | 5.3% |
 |
UNICREDIT S.P.A. | 5.1% |
|
SHELL PLC | 3.8% |
|
BARCLAYS PLC | 3.1% |
|
BP PLC | 2.9% |
|
LLOYDS BANKING GROUP PLC | 2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.8% |
|
NATIONAL GRID PLC | 2.8% |
|
ING GROEP NV | 2.7% |
IPKW Underweight Relative to FYLD
|
CENTERRA GOLD INC | -1.5% |
|
CENOVUS ENERGY INC | -1.4% |
|
BALFOUR BEATTY PLC | -1.4% |
|
POWER CORP OF CANADA | -1.3% |
|
OSAKA GAS CO LTD | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
 |
FORTESCUE METALS GROUP LTD | -1.3% |
|
TAMARACK VALLEY ENERGY LTD. | -1.3% |
|
PAREX RESOURCES INC | -1.3% |