Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FENI
406
HOLDINGS
28%
ALSO IN PPIE
PPIE
144
HOLDINGS
76%
ALSO IN FENI
SECTOR DRIFT (FENI minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.3% | 1.8% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 1.3% | 1.2% |
 |
SHELL PLC | 1.2% | 1.9% | 1.2% |
 |
HITACHI LTD | 1.1% | 1.1% | 1.1% |
|
SONY CORP | 1.0% | 2.5% | 1.0% |
FENI Overweight Relative to PPIE
 |
ASML HOLDING NV | 3.1% |
 |
ROCHE HOLDING LTD | 1.6% |
|
SIEMENS ENERGY AG | 1.3% |
 |
IBERDROLA SA | 1.2% |
|
UBS GROUP AG | 1.2% |
|
ADVANTEST CORP | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
FENI Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
VINCI SA | -2.4% |
 |
INTESA SANPAOLO S.P.A. | -2.2% |
|
TESCO PLC | -2.1% |
|
NOVARTIS AG | -2.0% |
|
ITOCHU CORP | -2.0% |
|
FANUC LTD | -1.8% |
|
3I GROUP PLC | -1.6% |
|
BARCLAYS PLC-SPONS ADR | -1.5% |
|
SONY CORP | -1.4% |