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
12
Number of overlapping holdings
16.2%
% of EWU's 74 holdings also in IPKW
10.0%
% of IPKW's 120 holdings also in EWU
Overlap by Weight
Sector Drift (EWU minus IPKW)
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 EWU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 7.2% | 4.8% | 4.8% |
|
SHELL PLC | 7.6% | 4.7% | 4.7% |
|
BP PLC | 2.9% | 4.3% | 2.9% |
|
BAE SYSTEMS PLC | 2.7% | 3.6% | 2.7% |
|
NATWEST GROUP PLC | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to IPKW
|
ASTRAZENECA PLC | 8.3% |
|
UNILEVER PLC | 6.2% |
|
REED ELSEVIER PLC | 3.7% |
|
ROLLS-ROYCE GROUP PLC | 3.6% |
|
BRITISH AMERICAN TOBACCO PLC | 3.4% |
|
GSK PLC | 2.9% |
|
LONDON STOCK EXCHANGE GROUP | 2.9% |
|
SHELL PLC | 2.8% |
|
NATIONAL GRID PLC | 2.7% |
|
RIO TINTO PLC | 2.6% |
EWU Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
ALIBABA GROUP HOLDING LTD. | -6.1% |
 |
SAP AG | -5.1% |
 |
PROSUS N.V. CLASS N | -5.0% |
 |
TOTAL SA | -4.8% |
|
ING GROEP NV | -2.8% |
|
JD.COM, INC. CLASS A | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
 |
DAI-ICHI LIFE INSURANCE | -2.3% |
 |
STATOILHYDRO ASA | -2.2% |