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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPIE |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 4.6% | 2.0% | 2.0% |
 |
VINCI SA | 3.1% | 1.8% | 1.8% |
|
TOTAL SA | 1.6% | 1.9% | 1.6% |
 |
BHP BILLITON LTD | 1.5% | 2.0% | 1.5% |
 |
SHELL PLC | 1.2% | 1.9% | 1.2% |
PPIE Overweight Relative to ICOW
 |
NOVARTIS AG | 4.6% |
 |
INTESA SANPAOLO S.P.A. | 4.1% |
|
SWISS RE AG | 3.7% |
|
3I GROUP PLC | 3.7% |
|
TESCO PLC | 2.9% |
 |
ERSTE GROUP BANK AG | 2.7% |
|
SONY CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
BARCLAYS PLC-SPONS ADR | 2.5% |
 |
ALLIANZ SE-REG | 2.4% |
PPIE Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
VODAFONE GROUP PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
MITSUBISHI CORP | -2.1% |
|
BP PLC | -2.1% |
|
ENI SPA | -2.1% |
 |
SUNCOR ENERGY INC | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
|
KIA MOTORS CORPORATION | -2.0% |