Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FENI
271
HOLDINGS
16%
ALSO IN PPIE
PPIE
94
HOLDINGS
55%
ALSO IN FENI
SECTOR DRIFT (FENI minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 4.6% | 1.9% |
 |
SONY CORP | 1.6% | 4.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.9% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 4.1% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.5% | 1.1% |
FENI Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.3% |
 |
SAP AG | 2.1% |
|
SIEMENS AG-REG | 1.7% |
|
UNICREDIT S.P.A. | 1.4% |
 |
HSBC HOLDINGS PLC | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
UBS GROUP AG | 1.2% |
FENI Underweight Relative to PPIE
|
SWISS RE AG | -3.7% |
|
3I GROUP PLC | -3.3% |
|
SONY CORP | -3.1% |
|
INTESA SANPAOLO S.P.A. | -3.0% |
|
VINCI SA | -2.8% |
 |
ERSTE GROUP BANK AG | -2.7% |
|
NOVARTIS AG | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ITOCHU CORP | -2.4% |
|
BARCLAYS PLC-SPONS ADR | -2.3% |