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
19
# OF OVERLAPPING
HOLDINGS
PPIE
141
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 | |
|---|---|---|---|---|
 |
VINCI SA | 2.6% | 2.0% | 2.0% |
 |
SHELL PLC | 2.0% | 1.9% | 1.9% |
 |
SONY CORP | 3.3% | 1.5% | 1.5% |
|
SANOFI-AVENTIS | 0.9% | 1.7% | 0.9% |
|
EIFFAGE | 0.7% | 1.2% | 0.7% |
PPIE Overweight Relative to ICOW
 |
NOVARTIS AG | 3.6% |
 |
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% |
|
BARCLAYS PLC-SPONS ADR | 2.1% |
|
SONY CORP | 1.9% |
PPIE Underweight Relative to ICOW
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.3% |
 |
SUNCOR ENERGY INC | -2.3% |
 |
KIA MOTORS CORPORATION | -2.2% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -2.1% |
 |
STATOILHYDRO ASA | -2.1% |
|
PRYSMIAN SPA | -2.1% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.1% |