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
34
# OF OVERLAPPING
HOLDINGS
IVLU
349
HOLDINGS
10%
ALSO IN IPKW
IPKW
139
HOLDINGS
24%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 5.3% | 2.0% |
|
SHELL PLC | 1.3% | 4.7% | 1.3% |
|
BARCLAYS PLC | 1.1% | 3.1% | 1.1% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 2.5% | 1.0% |
 |
UNICREDIT S.P.A. | 0.9% | 5.1% | 0.9% |
IVLU Overweight Relative to IPKW
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.2% |
 |
ROCHE HOLDING LTD | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
 |
BNP PARIBAS | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.3% |
|
UNICREDIT S.P.A. | -4.2% |
|
SHELL PLC | -3.4% |
|
BP PLC | -3.4% |
|
HSBC HOLDINGS PLC | -3.3% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
JD.COM, INC. CLASS A | -2.5% |
|
NATIONAL GRID PLC | -2.4% |
 |
RYANAIR HOLDINGS PLC | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |