Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
13%
ALSO IN PPIE
PPIE
94
HOLDINGS
58%
ALSO IN EASG
SECTOR DRIFT (EASG minus PPIE)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in PPIE
Overlap
NOVARTIS AG 2.9% 4.6% 2.9%
SONY CORP 1.9% 4.6% 1.9%
NOVO NORDISK A/S-B 2.0% 1.7% 1.7%
SCHNEIDER ELECTRIC SA 1.6% 1.9% 1.6%
TOTAL SA 1.5% 1.6% 1.5%
EASG Overweight Relative to PPIE
ASML HOLDING NV 3.4%
ASTRAZENECA PLC 2.9%
HSBC HOLDINGS PLC 2.6%
LVMH MOET HENNESSY LOUIS VUI 1.8%
UNILEVER PLC 1.8%
HITACHI LTD 1.4%
L'OREAL 1.3%
SPOTIFY TECHNOLOGY SA 1.2%
IBERDROLA SA 1.2%
ABB LTD. 1.2%
EASG Underweight Relative to PPIE
VINCI SA -3.1%
3I GROUP PLC -3.1%
SWISS RE AG -3.1%
INTESA SANPAOLO S.P.A. -3.0%
ERSTE GROUP BANK AG -2.7%
SONY CORP -2.7%
ASML HOLDING NV-NY REG SHS -2.6%
BARCLAYS PLC-SPONS ADR -2.5%
TESCO PLC -2.5%
ALLIANZ SE-REG -2.4%
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