Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FYLD
106
HOLDINGS
23%
ALSO IN IPKW
IPKW
179
HOLDINGS
16%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus IPKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FYLD |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.2% | 2.8% | 1.2% |
 |
SHELL PLC | 1.1% | 4.0% | 1.1% |
 |
NKSJ HOLDINGS INC | 1.1% | 2.5% | 1.1% |
|
NIPPON YUSEN | 1.1% | 1.3% | 1.1% |
|
VODAFONE GROUP PLC | 1.0% | 2.3% | 1.0% |
FYLD Overweight Relative to IPKW
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
 |
SUNCOR ENERGY INC | 1.1% |
 |
REPSOL YPF SA | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
RUSSEL METALS INC | 1.1% |
 |
OMV AG | 1.1% |
|
DET NORSKE OLJESELSKAP ASA | 1.1% |
|
BP PLC | 1.1% |
|
MITSUI SUMITOMO INSURANCE GR | 1.1% |
|
IMPERIAL OIL LTD | 1.1% |
FYLD 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% |
 |
TOTAL SA | -3.2% |
|
SHELL PLC | -3.0% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
JX HOLDINGS INC | -2.1% |