Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
5%
ALSO IN INEQ
INEQ
102
HOLDINGS
7%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 6.4% | 5.0% | 5.0% |
 |
SHELL PLC | 4.0% | 4.2% | 4.0% |
 |
TOTAL SA | 4.2% | 4.0% | 4.0% |
|
STANDARD CHARTERED PLC | 5.1% | 2.2% | 2.2% |
 |
NIPPON YUSEN | 1.3% | 0.5% | 0.5% |
IPKW Overweight Relative to INEQ
 |
ING GROEP NV | 6.0% |
|
PROSUS N.V. CLASS N | 4.7% |
|
HONDA MOTOR CO LTD | 4.1% |
|
STANDARD CHARTERED PLC | 2.9% |
 |
STATOILHYDRO ASA | 2.8% |
 |
BAIDU, INC. CLASS A | 2.6% |
 |
AIB GROUP PLC | 2.5% |
|
NKSJ HOLDINGS INC | 2.5% |
|
VODAFONE GROUP PLC | 2.3% |
|
NN GROUP NV | 2.2% |
IPKW Underweight Relative to INEQ
 |
DBS GROUP HOLDINGS LTD | -4.7% |
 |
BHP BILLITON LTD | -4.5% |
 |
DEUTSCHE TELEKOM AG | -4.3% |
|
VINCI SA | -3.3% |
|
NATWEST GROUP PLC | -2.9% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
HOYA CORP | -2.5% |
|
KDDI CORPORATION | -2.1% |
 |
HOLCIM LTD-REG | -2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.1% |