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
26%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
21%
ALSO IN PPIE
PPIE
141
HOLDINGS
57%
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% | 3.6% | 2.5% |
 |
SONY CORP | 1.5% | 3.3% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 3.3% | 0.9% |
 |
ING GROEP NV | 0.8% | 1.1% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 0.8% | 0.8% |
EASG Overweight Relative to PPIE
|
ASML HOLDING NV | 4.1% |
 |
ASTRAZENECA PLC | 2.8% |
|
HSBC HOLDINGS PLC | 2.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
IBERDROLA SA | 1.3% |
|
ABB LTD. | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
|
SOFTBANK GROUP CORP. | 1.0% |
EASG Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
VINCI SA | -2.6% |
|
INTESA SANPAOLO S.P.A. | -2.3% |
|
TESCO PLC | -2.3% |
|
BARCLAYS PLC-SPONS ADR | -2.1% |
|
SHELL PLC | -2.0% |
|
FANUC LTD | -2.0% |
|
NEC CORP | -2.0% |
|
3I GROUP PLC | -1.8% |
|
SONY CORP | -1.8% |