Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
12%
ALSO IN IPKW
IPKW
179
HOLDINGS
3%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.0% | 4.2% | 4.2% |
 |
SHELL PLC | 7.6% | 4.0% | 4.0% |
 |
STATOILHYDRO ASA | 1.8% | 2.8% | 1.8% |
 |
IMPERIAL OIL LTD | 1.0% | 1.1% | 1.0% |
PBOG Overweight Relative to IPKW
 |
EXXON MOBIL HOLDING CORP | 18.6% |
|
CHEVRON CORP | 11.3% |
|
BP PLC | 4.7% |
|
SUNCOR ENERGY INC | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.3% |
|
CONOCOPHILLIPS | 4.3% |
|
EOG RESOURCES, INC. | 4.2% |
|
SHELL PLC | 3.6% |
 |
ENI SPA | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
PBOG 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% |