Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.8%
% of EWU's 78 holdings also in IPKW
8.9%
% of IPKW's 101 holdings also in EWU
Overlap by Weight
Sector Drift (EWU minus IPKW)
Overlapping Holdings
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| Company | Weight in EWU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 8.5% | 5.2% | 5.2% |
|
BP PLC | 3.3% | 4.7% | 3.3% |
|
LLOYDS BANKING GROUP PLC | 1.7% | 2.2% | 1.7% |
|
NATWEST GROUP PLC | 1.3% | 2.7% | 1.3% |
|
STANDARD CHARTERED PLC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to IPKW
|
ASTRAZENECA PLC | 8.1% |
|
HSBC HOLDINGS PLC | 6.7% |
|
UNILEVER PLC | 5.9% |
|
REED ELSEVIER PLC | 3.6% |
|
SHELL PLC | 3.3% |
|
GSK PLC | 3.0% |
|
RIO TINTO PLC | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
LONDON STOCK EXCHANGE GROUP | 2.7% |
|
DIAGEO PLC | 2.7% |
EWU Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
 |
UNICREDIT S.P.A. | -5.0% |
 |
TOTAL SA | -4.8% |
|
BNP PARIBAS | -4.8% |
 |
ING GROEP NV | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
OLYMPUS CORP | -2.3% |
 |
STATOILHYDRO ASA | -2.3% |
|
NIPPON YUSEN | -2.2% |