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
11%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PPIE
144
HOLDINGS
13%
ALSO IN DSTX
DSTX
98
HOLDINGS
18%
ALSO IN PPIE
SECTOR DRIFT (PPIE minus DSTX)
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 PPIE
Weight
in DSTX
Overlap
VINCI SA 2.4% 1.4% 1.4%
COMPAGNIE DE SAINT-GOBAIN 1.3% 1.5% 1.3%
DANONE 1.0% 0.7% 0.7%
MARINE HARVEST 0.7% 0.8% 0.7%
SANOFI-AVENTIS 0.7% 1.9% 0.7%
PPIE Overweight Relative to DSTX
ASML HOLDING NV-NY REG SHS 3.4%
NOVARTIS AG 3.0%
INTESA SANPAOLO S.P.A. 2.8%
TESCO PLC 2.6%
SONY CORP 2.5%
ITOCHU CORP 2.1%
FANUC LTD 2.0%
SHELL PLC 1.9%
BARCLAYS PLC-SPONS ADR 1.8%
SIEMENS AG-REG 1.8%
PPIE Underweight Relative to DSTX
UNITED MICROELECTRONICS CORP -2.6%
BRITISH AMERICAN TOB-SP ADR -1.9%
KIA MOTORS CORPORATION -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.4%
JD.COM, INC. CLASS A -1.4%
HEIDELBERGCEMENT AG -1.4%
CONSTELLATION SOFTWARE INC -1.3%
RIO TINTO LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY