Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
16%
ALSO IN PIEL
PIEL
96
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 | 6.0% | 6.2% | 6.0% |
 |
NOVARTIS AG | 2.7% | 4.5% | 2.7% |
 |
ASTRAZENECA PLC | 2.7% | 4.0% | 2.7% |
 |
SAP AG | 1.8% | 3.2% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.4% | 2.1% | 1.4% |
EFG Overweight Relative to PIEL
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
ABB LTD. | 1.6% |
|
UBS GROUP AG | 1.4% |
 |
HITACHI LTD | 1.4% |
|
SIEMENS ENERGY AG | 1.4% |
|
TOKYO ELECTRON LTD | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SAFRAN SA | 1.2% |
|
EADS NV | 1.2% |
EFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.7% |
|
BHP BILLITON LTD | -3.2% |
|
HERMES INTERNATIONAL | -2.2% |
 |
INDITEX | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
NOVARTIS AG | -1.8% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
|
SANOFI-AVENTIS | -1.5% |
|
GSK PLC | -1.4% |