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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
9%
ALSO IN IPKW
IPKW
179
HOLDINGS
6%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
VODAFONE GROUP PLC | 2.1% | 2.3% | 2.1% |
|
SHELL PLC | 2.1% | 4.0% | 2.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.7% | 1.9% | 1.7% |
 |
JX HOLDINGS INC | 1.3% | 2.1% | 1.3% |
|
NIPPON YUSEN | 1.0% | 1.3% | 1.0% |
ICOW Overweight Relative to IPKW
|
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
|
KDDI CORPORATION | 2.2% |
 |
SUNCOR ENERGY INC | 2.2% |
 |
CK HUTCHISON HOLDINGS LTD | 2.2% |
|
BP PLC | 2.0% |
 |
SANOFI-AVENTIS | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
|
BARRICK GOLD CORPORATION | 1.9% |
|
SONY CORP | 1.9% |
|
VINCI SA | 1.9% |
ICOW 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% |
|
TOTAL SA | -4.2% |
|
HONDA MOTOR CO LTD | -4.1% |
 |
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |