Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.9%
% of IPKW's 121 holdings also in EWU
16.0%
% of EWU's 75 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus EWU)
Overlapping Holdings
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| Company | Weight in IPKW |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 5.1% | 7.8% | 5.1% |
|
SHELL PLC | 4.7% | 7.8% | 4.7% |
|
BP PLC | 4.8% | 3.4% | 3.4% |
|
BAE SYSTEMS PLC | 3.1% | 2.4% | 2.4% |
|
NATWEST GROUP PLC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to EWU
 |
ALIBABA GROUP HOLDING LTD. | 7.5% |
 |
UNICREDIT S.P.A. | 6.4% |
 |
PROSUS N.V. CLASS N | 5.3% |
 |
SAP AG | 5.0% |
 |
TOTAL SA | 4.9% |
|
ING GROEP NV | 2.9% |
|
JD.COM, INC. CLASS A | 2.8% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% |
 |
DAI-ICHI LIFE INSURANCE | 2.4% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.1% |
IPKW Underweight Relative to EWU
|
ASTRAZENECA PLC | -9.4% |
|
UNILEVER PLC | -5.7% |
|
REED ELSEVIER PLC | -3.4% |
|
GSK PLC | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
SHELL PLC | -3.1% |
|
HSBC HOLDINGS PLC | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |