Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
6%
ALSO IN IPKW
IPKW
140
HOLDINGS
47%
ALSO IN PXF
SECTOR DRIFT (PXF minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in PXF |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 4.8% | 2.0% |
|
HSBC HOLDINGS PLC | 1.1% | 4.9% | 1.1% |
|
BP PLC | 0.9% | 4.0% | 0.9% |
|
BARCLAYS PLC | 0.7% | 3.1% | 0.7% |
 |
UNICREDIT S.P.A. | 0.6% | 5.7% | 0.6% |
PXF Overweight Relative to IPKW
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
TOTAL SA | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
ALLIANZ SE-REG | 0.7% |
|
BNP PARIBAS | 0.7% |
PXF Underweight Relative to IPKW
|
UNICREDIT S.P.A. | -5.0% |
 |
DBS GROUP HOLDINGS LTD | -5.0% |
|
HSBC HOLDINGS PLC | -3.8% |
|
BP PLC | -3.1% |
|
SHELL PLC | -2.8% |
 |
RYANAIR HOLDINGS PLC | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.6% |
|
NATIONAL GRID PLC | -2.5% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
BARCLAYS PLC | -2.4% |