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
58

# OF OVERLAPPING
HOLDINGS
EFG
366
HOLDINGS
17%
ALSO IN PIEL
PIEL
98
HOLDINGS
59%
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 4.8% 5.3% 4.8%
ASTRAZENECA PLC 2.9% 4.5% 2.9%
NOVARTIS AG 2.7% 4.6% 2.7%
SAP AG 2.5% 4.6% 2.5%
LVMH MOET HENNESSY LOUIS VUI 1.9% 4.9% 1.9%
EFG Overweight Relative to PIEL
NOVO NORDISK A/S-B 1.9%
UBS GROUP AG 1.5%
SCHNEIDER ELECTRIC SA 1.5%
HITACHI LTD 1.5%
EADS NV 1.4%
SAFRAN SA 1.3%
ABB LTD. 1.2%
SIEMENS ENERGY AG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.1%
L'OREAL 1.1%
EFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -5.6%
ROCHE HOLDING LTD -4.6%
HERMES INTERNATIONAL -3.4%
SHOPIFY, INC. CLASS A -3.1%
LVMH MOET HENNESSY LOUIS VUI -3.0%
BHP BILLITON LTD -2.5%
INDITEX -2.4%
SAP AG -2.1%
NOVARTIS AG -1.9%
SANOFI-AVENTIS -1.9%
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