Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
5.8%
% of IPKW's 120 holdings also in FDD
23.3%
% of FDD's 34 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus FDD)
Overlapping Holdings
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| Company | Weight in IPKW |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 4.8% | 3.2% | 3.2% |
 |
ING GROEP NV | 2.8% | 3.1% | 2.8% |
|
NATWEST GROUP PLC | 2.7% | 2.9% | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% | 2.9% | 2.4% |
|
IG GROUP HOLDINGS PLC | 0.4% | 3.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to FDD
 |
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% |
|
SHELL PLC | 4.7% |
|
BP PLC | 4.3% |
|
BAE SYSTEMS PLC | 3.6% |
|
JD.COM, INC. CLASS A | 2.5% |
 |
DAI-ICHI LIFE INSURANCE | 2.3% |
IPKW Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.3% |
|
TAYLOR WIMPEY PLC | -5.3% |
 |
DET NORSKE OLJESELSKAP ASA | -5.2% |
|
RIO TINTO PLC | -4.0% |
|
NN GROUP NV | -3.9% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.8% |
|
RUBIS SCA | -3.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.7% |
|
ASR NEDERLAND NV | -3.4% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |