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
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EUDG
229
HOLDINGS
15%
ALSO IN PIEL
PIEL
96
HOLDINGS
34%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in PIEL
Overlap
NOVARTIS AG 5.0% 4.5% 4.5%
LVMH MOET HENNESSY LOUIS VUI 3.3% 3.3% 3.3%
INDITEX 3.3% 2.7% 2.7%
ASTRAZENECA PLC 2.7% 4.0% 2.7%
ASML HOLDING NV 2.3% 6.2% 2.3%
EUDG Overweight Relative to PIEL
NESTLE SA-REG 5.0%
ROCHE HOLDING LTD 4.5%
BP PLC 3.7%
BANCO BILBAO VIZCAYA ARGENTA 3.1%
ING GROEP NV 2.6%
DEUTSCHE TELEKOM AG 2.5%
NOVO NORDISK A/S-B 2.4%
L'OREAL 2.2%
VOLVO AB-A SHS 2.0%
LLOYDS BANKING GROUP PLC 1.8%
EUDG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -6.7%
ASML HOLDING NV -3.9%
BHP BILLITON LTD -3.2%
SAP AG -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.0%
SHOPIFY, INC. CLASS A -2.0%
HERMES INTERNATIONAL -2.0%
SONY CORP -1.9%
ADVANTEST CORP -1.8%
MURATA MANUFACTURING CO LTD -1.7%
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