Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
9%
ALSO IN EUFN
EUFN
85
HOLDINGS
16%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in IPKW
Weight
in EUFN
Overlap
HSBC HOLDINGS PLC 5.3% 8.9% 5.3%
UNICREDIT S.P.A. 5.1% 3.6% 3.6%
ING GROEP NV 2.7% 2.7% 2.7%
BARCLAYS PLC 3.1% 2.6% 2.6%
LLOYDS BANKING GROUP PLC 2.9% 2.5% 2.5%
IPKW Overweight Relative to EUFN
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%
IPKW Underweight Relative to EUFN
BANCO SANTANDER SA -5.5%
ALLIANZ SE-REG -5.1%
UBS GROUP AG -4.0%
BANCO BILBAO VIZCAYA ARGENTA -4.0%
HSBC HOLDINGS PLC -3.6%
BNP PARIBAS -3.2%
ZURICH FINANCIAL SERVICES AG -3.1%
INTESA SANPAOLO S.P.A. -2.9%
MUENCHENER RUECKVER AG-REG -2.4%
AXA SA -2.4%
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