Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FDD's 34 holdings also in IPKW
5.0%
% of IPKW's 101 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus IPKW)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 4.4% | 4.5% | 4.4% |
 |
BNP PARIBAS | 3.4% | 4.8% | 3.4% |
 |
NATWEST GROUP PLC | 5.9% | 2.7% | 2.7% |
|
IG GROUP HOLDINGS PLC | 4.6% | 0.4% | 0.4% |
 |
K+S AG | 2.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to IPKW
|
HSBC HOLDINGS PLC | 5.0% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.7% |
|
IG GROUP HOLDINGS PLC | 4.2% |
 |
TELE2 AB CLASS B | 4.0% |
|
NN GROUP NV | 3.9% |
|
LEGAL & GENERAL GROUP PLC | 3.9% |
 |
AGEAS | 3.9% |
|
TAYLOR WIMPEY PLC | 3.8% |
|
RIO TINTO PLC | 3.6% |
 |
POSTE ITALIANE SPA | 3.4% |
FDD Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
|
SHELL PLC | -5.2% |
|
UNICREDIT S.P.A. | -5.0% |
|
TOTAL SA | -4.8% |
|
BP PLC | -4.7% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
STANDARD CHARTERED PLC | -2.5% |
|
OLYMPUS CORP | -2.3% |
 |
STATOILHYDRO ASA | -2.3% |