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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
9%
ALSO IN EUFN
EUFN
86
HOLDINGS
16%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus EUFN)
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 IPKW |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 5.3% | 7.8% | 5.3% |
 |
UNICREDIT S.P.A. | 5.1% | 3.4% | 3.4% |
|
BARCLAYS PLC | 3.1% | 2.6% | 2.6% |
 |
ING GROEP NV | 2.7% | 2.5% | 2.5% |
|
LLOYDS BANKING GROUP PLC | 2.9% | 2.4% | 2.4% |
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
|
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% |