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
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PPIE
141
HOLDINGS
10%
ALSO IN DSTX
DSTX
98
HOLDINGS
13%
ALSO IN PPIE
SECTOR DRIFT (PPIE minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in PPIE
Weight
in DSTX
Overlap
VINCI SA 2.6% 1.9% 1.9%
NOVARTIS AG 3.6% 1.6% 1.6%
COMPAGNIE DE SAINT-GOBAIN 1.5% 1.3% 1.3%
BRAMBLES LTD 0.9% 1.0% 0.9%
DANONE 1.3% 0.9% 0.9%
PPIE Overweight Relative to DSTX
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%
NOVARTIS AG 2.1%
BARCLAYS PLC-SPONS ADR 2.1%
PPIE Underweight Relative to DSTX
SAMSUNG ELECTR-GDR REGS -3.0%
BRITISH AMERICAN TOB-SP ADR -2.0%
KIA MOTORS CORPORATION -2.0%
CANADIAN NATURAL RESOURCES -1.7%
AGNICO-EAGLE MINES LTD -1.6%
HYUNDAI ROBOTICS CO., LTD. -1.6%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
VOLVO AB-B SHS -1.4%
TELEFONICA BRASIL S.A. -1.3%
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