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
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
16%
ALSO IN PIEL
PIEL
98
HOLDINGS
36%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in PIEL
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.7% 4.9% 4.7%
NOVARTIS AG 4.6% 4.6% 4.6%
INDITEX 3.6% 3.1% 3.1%
ASTRAZENECA PLC 2.7% 4.5% 2.7%
ASML HOLDING NV 1.7% 5.3% 1.7%
EUDG Overweight Relative to PIEL
ROCHE HOLDING AG-BR 5.0%
NESTLE SA-REG 4.9%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
NOVO NORDISK A/S-B 2.8%
BP PLC 2.7%
DEUTSCHE TELEKOM AG 2.5%
ING GROEP NV 2.5%
L'OREAL 2.2%
VOLVO AB-A SHS 1.8%
LLOYDS BANKING GROUP PLC 1.8%
EUDG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -5.6%
ROCHE HOLDING LTD -4.6%
ASML HOLDING NV -3.6%
SHOPIFY, INC. CLASS A -3.1%
HERMES INTERNATIONAL -3.1%
SAP AG -3.1%
BHP BILLITON LTD -2.5%
SONY CORP -2.3%
PROSUS N.V. CLASS N -1.9%
SANOFI-AVENTIS -1.9%
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