Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
16.0%
% of FENI's 271 holdings also in PPIE
55.4%
% of PPIE's 94 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus PPIE)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 4.0% | 1.7% |
 |
SONY CORP | 1.4% | 4.0% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.8% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% | 2.7% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to PPIE
 |
SAP AG | 2.2% |
 |
ASML HOLDING NV | 2.1% |
|
SIEMENS AG-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
UNICREDIT S.P.A. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
IBERDROLA SA | 1.0% |
 |
AIA GROUP LTD | 1.0% |
FENI Underweight Relative to PPIE
|
SWISS RE AG | -3.5% |
|
3I GROUP PLC | -3.0% |
|
SONY CORP | -2.7% |
|
VINCI SA | -2.5% |
|
INTESA SANPAOLO S.P.A. | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
NOVARTIS AG | -2.4% |
|
NEC CORP | -2.3% |
 |
ERSTE GROUP BANK AG | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -1.9% |