Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PPIE
144
HOLDINGS
15%
ALSO IN ICOW
ICOW
98
HOLDINGS
20%
ALSO IN PPIE
SECTOR DRIFT (PPIE minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in PPIE
Weight
in ICOW
Overlap
SHELL PLC 1.9% 2.0% 1.9%
VINCI SA 2.4% 1.7% 1.7%
SONY CORP 2.5% 1.4% 1.4%
SANOFI-AVENTIS 0.7% 1.5% 0.7%
EIFFAGE 0.7% 1.1% 0.7%
PPIE Overweight Relative to ICOW
ASML HOLDING NV-NY REG SHS 3.4%
NOVARTIS AG 3.0%
INTESA SANPAOLO S.P.A. 2.8%
TESCO PLC 2.6%
ITOCHU CORP 2.1%
FANUC LTD 2.0%
BARCLAYS PLC-SPONS ADR 1.8%
SIEMENS AG-REG 1.8%
3I GROUP PLC 1.6%
MITSUI & CO LTD 1.6%
PPIE Underweight Relative to ICOW
PRYSMIAN SPA -3.1%
STATOILHYDRO ASA -2.7%
SUNCOR ENERGY INC -2.6%
CANADIAN NATURAL RESOURCES -2.4%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
CK HUTCHISON HOLDINGS LTD -2.2%
SUMITOMO CORP -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.1%
KIA MOTORS CORPORATION -2.1%
BP PLC -2.0%
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