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
5.0%
% of IPKW's 101 holdings also in FDD
16.7%
% of FDD's 35 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 | |
|---|---|---|---|---|
 |
ING GROEP NV | 4.6% | 4.4% | 4.4% |
 |
BNP PARIBAS | 4.9% | 3.4% | 3.4% |
 |
NATWEST GROUP PLC | 2.8% | 6.1% | 2.8% |
|
IG GROUP HOLDINGS PLC | 0.4% | 4.7% | 0.4% |
 |
K+S AG | 0.4% | 2.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to FDD
 |
CRH PLC | 5.6% |
|
SHELL PLC | 5.2% |
 |
UNICREDIT S.P.A. | 5.0% |
|
TOTAL SA | 4.9% |
|
BP PLC | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
STANDARD CHARTERED PLC | 2.6% |
 |
STATOILHYDRO ASA | 2.5% |
|
LLOYDS BANKING GROUP PLC | 2.4% |
IPKW Underweight Relative to FDD
|
HSBC HOLDINGS PLC | -5.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.5% |
|
IG GROUP HOLDINGS PLC | -4.2% |
 |
TELE2 AB CLASS B | -4.1% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
|
NN GROUP NV | -3.9% |
 |
AGEAS | -3.9% |
|
TAYLOR WIMPEY PLC | -3.6% |
|
RIO TINTO PLC | -3.6% |
|
POSTE ITALIANE SPA | -3.3% |