Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.1%
% of EQIN's 104 holdings also in IPKW
7.9%
% of IPKW's 101 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus IPKW)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.5% | 5.2% | 4.5% |
|
BP PLC | 4.3% | 4.7% | 4.3% |
 |
TOTAL SA | 4.1% | 4.8% | 4.1% |
|
LLOYDS BANKING GROUP PLC | 2.1% | 2.2% | 2.1% |
 |
STATOILHYDRO ASA | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to IPKW
 |
SAP AG | 4.5% |
|
SIEMENS AG-REG | 4.3% |
 |
ABB LTD. | 4.3% |
 |
IBERDROLA SA | 3.9% |
|
BANCO SANTANDER SA | 3.5% |
 |
TOKIO MARINE HOLDINGS INC | 2.8% |
|
DAIMLER AG-REGISTERED SHARES | 2.8% |
 |
ENEL SPA | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
 |
HONG KONG EXCHANGES & CLEAR | 1.9% |
EQIN Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
|
UNICREDIT S.P.A. | -5.0% |
|
BNP PARIBAS | -4.8% |
 |
ING GROEP NV | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
NATWEST GROUP PLC | -2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
STANDARD CHARTERED PLC | -2.5% |
|
OLYMPUS CORP | -2.3% |
|
NIPPON YUSEN | -2.2% |