Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of FYLD's 98 holdings also in IPKW
19.8%
% of IPKW's 101 holdings also in FYLD
Overlap by Weight
Sector Drift (FYLD minus IPKW)
Overlapping Holdings
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| Company | Weight in FYLD |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL OIL LTD | 1.1% | 1.5% | 1.1% |
 |
DAI NIPPON PRINTING CO LTD | 1.0% | 1.6% | 1.0% |
|
JAPAN POST HOLDINGS CO. LTD. | 1.0% | 2.6% | 1.0% |
 |
SHELL PLC | 1.0% | 5.2% | 1.0% |
|
IDEMITSU KOSAN CO LTD | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FYLD Overweight Relative to IPKW
|
PAREX RESOURCES INC | 1.2% |
 |
HEIDELBERGCEMENT AG | 1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.1% |
 |
YUE YUEN INDUSTRIAL HLDG | 1.1% |
|
DAI-ICHI LIFE INSURANCE | 1.1% |
 |
YANCOAL AUSTRALIA LTD. | 1.1% |
|
FUSHAN INTERNATIONAL ENERGY | 1.1% |
|
ARC RESOURCES LTD | 1.1% |
|
VTECH HOLDINGS LTD | 1.1% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.1% |
FYLD 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% |
|
SHELL PLC | -4.2% |
|
TOTAL SA | -3.9% |
|
BP PLC | -3.8% |
|
NATWEST GROUP PLC | -2.7% |
|
STANDARD CHARTERED PLC | -2.5% |