Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
8%
ALSO IN EWU
EWU
73
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% | 9.6% | 5.3% |
|
SHELL PLC | 4.7% | 6.9% | 4.7% |
|
BP PLC | 3.9% | 3.2% | 3.2% |
|
BARCLAYS PLC | 3.1% | 2.9% | 2.9% |
|
NATIONAL GRID PLC | 2.8% | 2.7% | 2.7% |
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 | -9.4% |
|
BRITISH AMERICAN TOBACCO PLC | -4.3% |
|
HSBC HOLDINGS PLC | -4.3% |
|
GSK PLC | -3.8% |
|
ROLLS-ROYCE GROUP PLC | -3.7% |
|
RIO TINTO PLC | -3.3% |
|
BAE SYSTEMS PLC | -2.4% |
|
SHELL PLC | -2.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
DIAGEO PLC | -1.7% |