Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.0%
% of IPKW's 121 holdings also in INEQ
6.0%
% of INEQ's 103 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus INEQ)
Overlapping Holdings
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| Company | Weight in IPKW |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.2% | 5.4% | 5.2% |
 |
SHELL PLC | 4.8% | 4.4% | 4.4% |
 |
TOTAL SA | 4.9% | 4.3% | 4.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% | 2.6% | 2.5% |
 |
DAI-ICHI LIFE INSURANCE | 2.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to INEQ
 |
ALIBABA GROUP HOLDING LTD. | 7.5% |
 |
UNICREDIT S.P.A. | 5.6% |
 |
PROSUS N.V. CLASS N | 5.4% |
|
BP PLC | 5.1% |
|
HSBC HOLDINGS PLC | 5.1% |
|
JD.COM, INC. CLASS A | 2.6% |
|
NATWEST GROUP PLC | 2.5% |
|
ING GROEP NV | 2.5% |
|
BAE SYSTEMS PLC | 2.5% |
|
STANDARD CHARTERED PLC | 2.3% |
IPKW Underweight Relative to INEQ
|
SIEMENS AG-REG | -5.2% |
|
HITACHI LTD | -4.8% |
|
TOKIO MARINE HOLDINGS INC | -2.9% |
 |
INVESTOR AB-B SHS | -2.7% |
|
MITSUBISHI CORP | -2.7% |
 |
HONG KONG EXCHANGES & CLEAR | -2.6% |
|
ITOCHU CORP | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.5% |
|
KDDI CORPORATION | -2.4% |
|
DAIICHI SANKYO CO LTD | -2.0% |