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
29%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EASG
379
HOLDINGS
23%
ALSO IN PPIE
PPIE
144
HOLDINGS
61%
ALSO IN EASG
SECTOR DRIFT (EASG minus PPIE)
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 EASG |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.0% | 2.5% |
 |
HITACHI LTD | 1.3% | 1.1% | 1.1% |
|
SONY CORP | 1.1% | 2.5% | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 0.9% | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 2.8% | 0.9% |
EASG Overweight Relative to PPIE
 |
ASML HOLDING NV | 5.0% |
 |
ASTRAZENECA PLC | 2.5% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
IBERDROLA SA | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
TOTAL SA | 1.2% |
|
SOFTBANK GROUP CORP. | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
AIR LIQUIDE SA | 1.1% |
 |
AIA GROUP LTD | 1.0% |
EASG Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
VINCI SA | -2.4% |
|
TESCO PLC | -2.2% |
|
INTESA SANPAOLO S.P.A. | -1.9% |
|
SHELL PLC | -1.9% |
|
BARCLAYS PLC-SPONS ADR | -1.8% |
 |
SIEMENS AG-REG | -1.8% |
|
FANUC LTD | -1.7% |
|
MITSUI & CO LTD | -1.6% |
|
ITOCHU CORP | -1.5% |