Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
3%
ALSO IN IXC
SECTOR DRIFT (IXC minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.0% | 4.2% | 4.2% |
 |
SHELL PLC | 7.6% | 4.0% | 4.0% |
 |
STATOILHYDRO ASA | 0.9% | 2.8% | 0.9% |
 |
JX HOLDINGS INC | 0.7% | 2.1% | 0.7% |
IXC Overweight Relative to IPKW
 |
EXXON MOBIL HOLDING CORP | 17.7% |
|
CHEVRON CORP | 10.8% |
|
CONOCOPHILLIPS | 4.1% |
|
SHELL PLC | 3.5% |
|
BP PLC | 3.2% |
|
VALERO ENERGY CORP | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
 |
ENBRIDGE INC | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
IXC Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
ING GROEP NV | -6.0% |
|
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
|
HONDA MOTOR CO LTD | -4.1% |
 |
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% |