Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
16%
ALSO IN FYLD
FYLD
106
HOLDINGS
23%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.8% | 1.2% | 1.2% |
 |
SHELL PLC | 4.0% | 1.1% | 1.1% |
 |
NKSJ HOLDINGS INC | 2.5% | 1.1% | 1.1% |
|
NIPPON YUSEN | 1.3% | 1.1% | 1.1% |
|
VODAFONE GROUP PLC | 2.3% | 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 | 3.0% |
 |
BAIDU, INC. CLASS A | 2.6% |
 |
AIB GROUP PLC | 2.5% |
|
JX HOLDINGS INC | 2.1% |
IPKW Underweight Relative to FYLD
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
SUNCOR ENERGY INC | -1.1% |
 |
REPSOL YPF SA | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
 |
OMV AG | -1.1% |
|
DET NORSKE OLJESELSKAP ASA | -1.1% |
|
BP PLC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |