Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of PPIE's 94 holdings also in ICOW
15.3%
% of ICOW's 99 holdings also in PPIE
Overlap by Weight
Sector Drift (PPIE minus ICOW)
Overlapping Holdings
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| Company | Weight in PPIE |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 2.9% | 2.5% | 2.5% |
 |
SONY CORP | 4.0% | 2.3% | 2.3% |
|
TOTAL SA | 1.6% | 2.0% | 1.6% |
|
KDDI CORPORATION | 1.4% | 2.1% | 1.4% |
 |
BHP BILLITON LTD | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PPIE Overweight Relative to ICOW
 |
NOVARTIS AG | 4.0% |
 |
INTESA SANPAOLO S.P.A. | 3.5% |
|
SWISS RE AG | 3.5% |
 |
3I GROUP PLC | 3.4% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
NEC CORP | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
 |
ALLIANZ SE-REG | 2.1% |
 |
ERSTE GROUP BANK AG | 2.1% |
|
BARCLAYS PLC-SPONS ADR | 2.0% |
PPIE Underweight Relative to ICOW
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
 |
TELEFONICA SA | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
MITSUBISHI CORP | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
BP PLC-SPONS ADR | -1.9% |
|
ENI SPA | -1.9% |
|
BAYER AG | -1.9% |