Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
7%
ALSO IN IPKW
IPKW
179
HOLDINGS
17%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 4.0% | 1.6% |
 |
TOTAL SA | 1.1% | 4.2% | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% | 6.4% | 1.1% |
 |
ING GROEP NV | 0.7% | 6.0% | 0.7% |
 |
HONDA MOTOR CO LTD | 0.6% | 4.1% | 0.6% |
IVLU Overweight Relative to IPKW
|
HSBC HOLDINGS PLC | 2.2% |
|
TOYOTA MOTOR CORP | 1.8% |
|
BNP PARIBAS | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
 |
SIEMENS AG-REG | 1.4% |
 |
NOVARTIS AG | 1.4% |
|
BARCLAYS PLC | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
IVLU Underweight Relative to IPKW
|
UNICREDIT S.P.A. | -5.3% |
|
ING GROEP NV | -5.3% |
|
PROSUS N.V. CLASS N | -4.7% |
|
STANDARD CHARTERED PLC | -4.6% |
|
HONDA MOTOR CO LTD | -3.5% |
|
TOTAL SA | -3.1% |
 |
STATOILHYDRO ASA | -2.6% |
 |
BAIDU, INC. CLASS A | -2.6% |
|
SHELL PLC | -2.4% |
 |
AIB GROUP PLC | -2.4% |