Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EUFN
86
HOLDINGS
16%
ALSO IN IPKW
IPKW
139
HOLDINGS
9%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 7.8% | 5.3% | 5.3% |
 |
UNICREDIT S.P.A. | 3.4% | 5.1% | 3.4% |
|
BARCLAYS PLC | 2.6% | 3.1% | 2.6% |
 |
ING GROEP NV | 2.5% | 2.7% | 2.5% |
|
LLOYDS BANKING GROUP PLC | 2.4% | 2.9% | 2.4% |
EUFN Overweight Relative to IPKW
 |
ALLIANZ SE-REG | 5.3% |
 |
BANCO SANTANDER SA | 5.2% |
 |
UBS GROUP AG | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.4% |
|
INTESA SANPAOLO S.P.A. | 3.0% |
 |
BNP PARIBAS | 2.8% |
|
MUENCHENER RUECKVER AG-REG | 2.6% |
|
AXA SA | 2.5% |
|
HSBC HOLDINGS PLC | 2.5% |
EUFN Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.3% |
|
SHELL PLC | -4.7% |
|
BP PLC | -3.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
JD.COM, INC. CLASS A | -2.5% |
 |
HONDA MOTOR CO LTD | -2.4% |
 |
RYANAIR HOLDINGS PLC | -2.3% |