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
62
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
19%
ALSO IN PIEL
PIEL
98
HOLDINGS
63%
ALSO IN EFG
SECTOR DRIFT (EFG minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 5.0% | 5.0% |
 |
ASTRAZENECA PLC | 2.2% | 3.4% | 2.2% |
 |
SAP AG | 2.0% | 3.6% | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 2.3% | 1.5% |
 |
ADVANTEST CORP | 1.4% | 2.0% | 1.4% |
EFG Overweight Relative to PIEL
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
UBS GROUP AG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
ABB LTD. | 1.4% |
|
HITACHI LTD | 1.4% |
|
EADS NV | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ASML HOLDING NV | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
EFG Underweight Relative to PIEL
 |
SK HYNIX INC | -4.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
NOVARTIS AG | -3.4% |
|
NESTLE SA-REG | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
BHP BILLITON LTD | -2.3% |
 |
INDITEX | -2.1% |
|
HERMES INTERNATIONAL | -1.9% |
|
UNILEVER PLC | -1.9% |