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
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IPKW
139
HOLDINGS
7%
ALSO IN FLGB
FLGB
101
HOLDINGS
11%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus FLGB)
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 FLGB |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.7% | 7.5% | 4.7% |
|
BP PLC | 3.9% | 3.6% | 3.6% |
|
NATIONAL GRID PLC | 2.8% | 2.6% | 2.6% |
|
BARCLAYS PLC | 3.1% | 2.4% | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.9% | 2.3% | 2.3% |
IPKW Overweight Relative to FLGB
|
HSBC HOLDINGS PLC | 5.3% |
 |
DBS GROUP HOLDINGS LTD | 5.3% |
 |
UNICREDIT S.P.A. | 5.1% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.8% |
 |
ING GROEP NV | 2.7% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
JD.COM, INC. CLASS A | 2.5% |
 |
HONDA MOTOR CO LTD | 2.4% |
 |
RYANAIR HOLDINGS PLC | 2.3% |
IPKW Underweight Relative to FLGB
|
HSBC HOLDINGS PLC | -9.1% |
|
ASTRAZENECA PLC | -8.1% |
|
BRITISH AMERICAN TOBACCO PLC | -3.6% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
RIO TINTO PLC | -3.1% |
|
GSK PLC | -3.1% |
|
SHELL PLC | -2.8% |
|
BAE SYSTEMS PLC | -2.5% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
REED ELSEVIER PLC | -2.0% |