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
8
# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
5%
ALSO IN PBEU
PBEU
59
HOLDINGS
17%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 6.4% | 5.4% | 5.4% |
 |
ING GROEP NV | 6.0% | 4.5% | 4.5% |
 |
STANDARD CHARTERED PLC | 5.1% | 2.5% | 2.5% |
 |
BANK OF IRELAND GROUP PLC | 1.9% | 1.0% | 1.0% |
|
AIB GROUP PLC | 2.5% | 1.0% | 1.0% |
IPKW Overweight Relative to PBEU
|
PROSUS N.V. CLASS N | 4.7% |
 |
TOTAL SA | 4.2% |
 |
HONDA MOTOR CO LTD | 4.1% |
|
SHELL PLC | 4.0% |
 |
STATOILHYDRO ASA | 2.8% |
 |
BAIDU, INC. CLASS A | 2.6% |
|
STANDARD CHARTERED PLC | 2.5% |
|
NKSJ HOLDINGS INC | 2.5% |
|
VODAFONE GROUP PLC | 2.3% |
|
NN GROUP NV | 2.2% |
IPKW Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -14.6% |
 |
BANCO SANTANDER SA | -9.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.9% |
|
BNP PARIBAS | -4.8% |
|
INTESA SANPAOLO S.P.A. | -4.5% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
BARCLAYS PLC | -3.5% |
 |
NORDEA BANK ABP | -3.1% |
|
SOCIETE GENERALE | -2.7% |
|
CRITERIA CAIXACORP SA | -2.6% |