Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FENI
337
HOLDINGS
30%
ALSO IN PPIE
PPIE
141
HOLDINGS
71%
ALSO IN FENI
SECTOR DRIFT (FENI minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 3.6% | 1.7% |
 |
SIEMENS AG-REG | 1.5% | 1.8% | 1.5% |
 |
SONY CORP | 1.2% | 3.3% | 1.2% |
 |
SHELL PLC | 1.1% | 2.0% | 1.1% |
|
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
FENI Overweight Relative to PPIE
 |
ASML HOLDING NV | 2.6% |
|
NESTLE SA-REG | 1.6% |
|
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UBS GROUP AG | 1.3% |
 |
IBERDROLA SA | 1.2% |
|
BANCO SANTANDER SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
FENI Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
VINCI SA | -2.5% |
 |
INTESA SANPAOLO S.P.A. | -2.4% |
|
ITOCHU CORP | -2.1% |
|
3I GROUP PLC | -2.1% |
|
SONY CORP | -2.1% |
|
FANUC LTD | -2.0% |
|
TESCO PLC | -2.0% |
|
NOVARTIS AG | -1.9% |
|
NEC CORP | -1.8% |