Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
EFG
367
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 5.1% 5.8% 5.1%
ASTRAZENECA PLC 2.9% 4.7% 2.9%
NOVARTIS AG 2.9% 5.2% 2.9%
SAP AG 1.9% 3.6% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.4% 3.9% 1.4%
EFG Overweight Relative to PIEL
SCHNEIDER ELECTRIC SA 1.5%
SIEMENS ENERGY AG 1.4%
EADS NV 1.3%
HITACHI LTD 1.3%
SAFRAN SA 1.3%
ABB LTD. 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
UBS GROUP AG 1.2%
NOVO NORDISK A/S-B 1.2%
TOKYO ELECTRON LTD 1.1%
EFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.2%
ROCHE HOLDING LTD -4.9%
BHP BILLITON LTD -3.1%
HERMES INTERNATIONAL -3.0%
LVMH MOET HENNESSY LOUIS VUI -2.6%
INDITEX -2.4%
NOVARTIS AG -2.3%
SHOPIFY, INC. CLASS A -2.2%
ASTRAZENECA PLC -1.8%
GSK PLC -1.8%
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