Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
18%
ALSO IN PIEL
PIEL
99
HOLDINGS
38%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in PIEL
Overlap
NOVARTIS AG 5.2% 4.6% 4.6%
NESTLE SA-REG 5.4% 3.7% 3.7%
ASTRAZENECA PLC 3.2% 4.0% 3.2%
LVMH MOET HENNESSY LOUIS VUI 4.0% 3.1% 3.1%
INDITEX 3.5% 2.8% 2.8%
EUDG Overweight Relative to PIEL
NOVO NORDISK A/S-B 3.5%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
L'OREAL 2.8%
UNICREDIT S.P.A. 2.6%
SIEMENS AG-REG 2.5%
BANCO SANTANDER SA 2.0%
NESTLE SA-REG 1.7%
AIRBUS GROUP SE 1.6%
VOLVO AB-A SHS 1.4%
AIR LIQUIDE SA 1.4%
EUDG Underweight Relative to PIEL
SK HYNIX INC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.8%
BHP BILLITON LTD -2.9%
SHOPIFY, INC. CLASS A -2.7%
ASML HOLDING NV -2.6%
ADVANTEST CORP -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
SAP AG -2.0%
SONY CORP -2.0%
UNILEVER PLC -2.0%
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