Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PPIE
141
HOLDINGS
14%
ALSO IN INEQ
INEQ
105
HOLDINGS
18%
ALSO IN PPIE
SECTOR DRIFT (PPIE minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PPIE |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.6% | 4.7% | 3.6% |
 |
VINCI SA | 2.6% | 2.6% | 2.6% |
 |
SHELL PLC | 2.0% | 4.2% | 2.0% |
 |
SIEMENS AG-REG | 1.8% | 4.4% | 1.8% |
|
3I GROUP PLC | 2.2% | 1.5% | 1.5% |
PPIE Overweight Relative to INEQ
 |
SONY CORP | 3.3% |
 |
INTESA SANPAOLO S.P.A. | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
TESCO PLC | 2.7% |
|
NEC CORP | 2.4% |
|
ITOCHU CORP | 2.3% |
|
FANUC LTD | 2.3% |
|
BARCLAYS PLC-SPONS ADR | 2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.5% |
|
DANONE | 1.3% |
PPIE Underweight Relative to INEQ
|
TOTAL SA | -4.1% |
|
DEUTSCHE TELEKOM AG | -4.1% |
|
GSK PLC | -3.6% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
UNICREDIT S.P.A. | -3.1% |
|
SIEMENS AG-REG | -2.6% |
|
NATWEST GROUP PLC | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
|
MITSUBISHI CORP | -2.2% |