Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
10.7%
% of EFV's 424 holdings also in PPIE
58.4%
% of PPIE's 90 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus PPIE)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.6% | 2.0% | 1.6% |
 |
TOTAL SA | 1.5% | 1.7% | 1.5% |
 |
BHP BILLITON LTD | 1.4% | 1.5% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to PPIE
|
ROCHE HOLDING LTD | 2.7% |
 |
HSBC HOLDINGS PLC | 2.2% |
|
TOYOTA MOTOR CORP | 2.0% |
|
NESTLE SA-REG | 1.9% |
|
SANOFI-AVENTIS | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
SIEMENS AG-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SHELL PLC | 1.0% |
EFV Underweight Relative to PPIE
|
SONY CORP | -4.2% |
|
3I GROUP PLC | -3.2% |
|
SWISS RE AG | -2.9% |
|
NEC CORP | -2.6% |
|
NOVARTIS AG | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
NOVO NORDISK A/S-B | -2.5% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
TESCO PLC | -2.2% |
|
FANUC LTD | -2.1% |