Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
9%
ALSO IN INEQ
INEQ
106
HOLDINGS
12%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.7% | 5.2% | 4.7% |
 |
UNICREDIT S.P.A. | 5.1% | 4.1% | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 5.3% | 3.6% | 3.6% |
|
NATWEST GROUP PLC | 2.4% | 2.3% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% | 1.7% | 1.7% |
IPKW Overweight Relative to INEQ
|
HSBC HOLDINGS PLC | 5.3% |
|
BP PLC | 3.9% |
|
BARCLAYS PLC | 3.1% |
|
LLOYDS BANKING GROUP PLC | 2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.8% |
|
NATIONAL GRID PLC | 2.8% |
 |
ING GROEP NV | 2.7% |
|
BAYERISCHE MOTOREN WERKE AG | 2.5% |
|
JD.COM, INC. CLASS A | 2.5% |
 |
HONDA MOTOR CO LTD | 2.4% |
IPKW Underweight Relative to INEQ
 |
TOTAL SA | -5.6% |
 |
BHP BILLITON LTD | -5.0% |
|
GSK PLC | -3.9% |
|
DEUTSCHE TELEKOM AG | -3.9% |
|
KEYENCE CORP | -3.5% |
|
MUENCHENER RUECKVER AG-REG | -3.0% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
|
VINCI SA | -2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.5% |
|
HOYA CORP | -2.3% |