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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
PPIE
94
HOLDINGS
18%
ALSO IN ICOW
ICOW
99
HOLDINGS
13%
ALSO IN PPIE
SECTOR DRIFT (PPIE minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in PPIE
Weight
in ICOW
Overlap
VINCI SA 2.9% 2.0% 2.0%
SONY CORP 4.0% 1.9% 1.9%
TOTAL SA 1.6% 2.0% 1.6%
BHP BILLITON LTD 1.4% 1.9% 1.4%
DEUTSCHE POST AG-REG 1.3% 2.0% 1.3%
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%
TESCO PLC 2.4%
ALLIANZ SE-REG 2.1%
SONY CORP 2.1%
PPIE Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -2.5%
VODAFONE GROUP PLC -2.1%
ENI SPA -2.1%
KIA MOTORS CORPORATION -2.0%
BP PLC -2.0%
STATOILHYDRO ASA -2.0%
SAMSUNG ELECTRONICS CO LTD -2.0%
SUNCOR ENERGY INC -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
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