Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
10.9%
% of IPKW's 101 holdings also in FKU
14.9%
% of FKU's 79 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus FKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IPKW |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
NATWEST GROUP PLC | 2.8% | 2.7% | 2.7% |
|
STANDARD CHARTERED PLC | 2.6% | 2.3% | 2.3% |
|
SHELL PLC | 5.2% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% | 2.5% | 1.9% |
|
LLOYDS BANKING GROUP PLC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to FKU
 |
UNICREDIT S.P.A. | 5.0% |
 |
TOTAL SA | 4.9% |
|
BNP PARIBAS | 4.9% |
 |
ING GROEP NV | 4.6% |
 |
CRH PLC | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
|
BP PLC | 3.5% |
|
SHELL PLC | 3.3% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
 |
STATOILHYDRO ASA | 2.5% |
IPKW Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.8% |
|
BARCLAYS PLC | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
KINGFISHER PLC | -2.5% |
|
3I GROUP PLC | -2.4% |
|
JD SPORTS FASHION PLC | -2.4% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
BEAZLEY PLC | -2.2% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |