Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
7%
ALSO IN EWU
EWU
72
HOLDINGS
16%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in IPKW
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 5.3% 10.0% 5.3%
SHELL PLC 4.7% 7.8% 4.7%
BP PLC 3.9% 3.7% 3.7%
BARCLAYS PLC 3.1% 2.7% 2.7%
NATIONAL GRID PLC 2.8% 2.6% 2.6%
IPKW Overweight Relative to EWU
DBS GROUP HOLDINGS LTD 5.3%
UNICREDIT S.P.A. 5.1%
KUAISHOU TECHNOLOGY CLASS B 2.8%
ING GROEP NV 2.7%
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%
FAIRFAX FINANCIAL HLDGS LTD 2.2%
IPKW Underweight Relative to EWU
ASTRAZENECA PLC -9.0%
ROLLS-ROYCE GROUP PLC -4.9%
HSBC HOLDINGS PLC -4.7%
BRITISH AMERICAN TOBACCO PLC -3.8%
RIO TINTO PLC -3.5%
GSK PLC -3.4%
SHELL PLC -3.1%
BAE SYSTEMS PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.4%
REED ELSEVIER PLC -2.0%
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