Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
12.5%
% of EASG's 366 holdings also in PPIE
58.1%
% of PPIE's 94 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus PPIE)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 2.7% | 2.7% |
 |
NOVARTIS AG | 2.6% | 4.0% | 2.6% |
 |
SONY CORP | 1.7% | 4.0% | 1.7% |
 |
TOTAL SA | 1.5% | 1.6% | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to PPIE
 |
ASML HOLDING NV | 3.2% |
 |
ASTRAZENECA PLC | 2.7% |
|
HSBC HOLDINGS PLC | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
UNILEVER PLC | 1.6% |
|
HITACHI LTD | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
L'OREAL | 1.0% |
|
REED ELSEVIER PLC | 1.0% |
|
ABB LTD. | 1.0% |
EASG Underweight Relative to PPIE
|
SWISS RE AG | -2.9% |
|
3I GROUP PLC | -2.9% |
|
VINCI SA | -2.9% |
 |
INTESA SANPAOLO S.P.A. | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
NEC CORP | -2.4% |
|
SONY CORP | -2.3% |
 |
ALLIANZ SE-REG | -2.1% |
 |
ERSTE GROUP BANK AG | -2.1% |
|
TESCO PLC | -2.0% |