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
19.8%
% of IPKW's 101 holdings also in FYLD
20.4%
% of FYLD's 98 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus FYLD)
Overlapping Holdings
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| Company | Weight in IPKW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL OIL LTD | 1.5% | 1.1% | 1.1% |
 |
DAI NIPPON PRINTING CO LTD | 1.6% | 1.0% | 1.0% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% | 1.0% | 1.0% |
 |
SHELL PLC | 5.2% | 1.0% | 1.0% |
|
IDEMITSU KOSAN CO LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to FYLD
 |
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% |
IPKW Underweight Relative to FYLD
|
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% |