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
12%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PPIE
144
HOLDINGS
13%
ALSO IN DSTX
DSTX
98
HOLDINGS
17%
ALSO IN PPIE
SECTOR DRIFT (PPIE minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in PPIE
Weight
in DSTX
Overlap
COMPAGNIE DE SAINT-GOBAIN 1.5% 1.6% 1.5%
VINCI SA 2.6% 1.4% 1.4%
CAP GEMINI 1.1% 1.1% 1.1%
NORTHERN STAR RESOURCES LTD 1.0% 1.0% 1.0%
SANOFI-AVENTIS 0.9% 2.0% 0.9%
PPIE Overweight Relative to DSTX
NOVARTIS AG 3.6%
SONY CORP 3.3%
INTESA SANPAOLO S.P.A. 3.3%
ASML HOLDING NV-NY REG SHS 3.2%
TESCO PLC 2.7%
NEC CORP 2.4%
ITOCHU CORP 2.3%
FANUC LTD 2.3%
3I GROUP PLC 2.2%
BARCLAYS PLC-SPONS ADR 2.1%
PPIE Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -1.8%
KIA MOTORS CORPORATION -1.5%
JD.COM, INC. CLASS A -1.5%
GEELY AUTOMOBILE HOLDINGS LT -1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
LONDON STOCK EXCHANGE GROUP -1.4%
KINROSS GOLD CORP -1.4%
UNITED MICROELECTRONICS CORP -1.4%
HEIDELBERGCEMENT AG -1.4%
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