Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.0%
% of IPKW's 120 holdings also in FYLD
23.8%
% of FYLD's 101 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 | |
|---|---|---|---|---|
 |
DAI-ICHI LIFE INSURANCE | 2.3% | 1.1% | 1.1% |
|
JAPAN POST HOLDINGS CO. LTD. | 1.9% | 1.0% | 1.0% |
 |
STATOILHYDRO ASA | 2.2% | 1.0% | 1.0% |
 |
SHELL PLC | 4.7% | 1.0% | 1.0% |
|
NIPPON YUSEN | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to FYLD
 |
UNICREDIT S.P.A. | 6.4% |
 |
ALIBABA GROUP HOLDING LTD. | 6.1% |
 |
SAP AG | 5.1% |
 |
PROSUS N.V. CLASS N | 5.0% |
|
HSBC HOLDINGS PLC | 4.8% |
 |
TOTAL SA | 3.9% |
|
SHELL PLC | 3.7% |
|
BAE SYSTEMS PLC | 3.6% |
|
BP PLC | 3.4% |
|
ING GROEP NV | 2.8% |
IPKW Underweight Relative to FYLD
|
FREENET AG | -1.4% |
|
ANIMA HOLDING SPA | -1.3% |
|
SCOR SE | -1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
ORANGE SA | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
 |
WH GROUP LTD | -1.2% |