Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
16%
ALSO IN PIEL
PIEL
96
HOLDINGS
57%
ALSO IN IEV
SECTOR DRIFT (IEV minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 6.2% | 4.5% |
 |
NOVARTIS AG | 2.1% | 4.5% | 2.1% |
 |
ASTRAZENECA PLC | 2.1% | 4.0% | 2.1% |
 |
SAP AG | 1.3% | 3.2% | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.1% | 2.1% | 1.1% |
IEV Overweight Relative to PIEL
|
HSBC HOLDINGS PLC | 2.3% |
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.7% |
 |
BANCO SANTANDER SA | 1.3% |
 |
TOTAL SA | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
ABB LTD. | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
IEV Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.7% |
 |
BHP BILLITON LTD | -3.2% |
|
NOVARTIS AG | -2.4% |
|
HERMES INTERNATIONAL | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
INDITEX | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
ASTRAZENECA PLC | -1.9% |
 |
SONY CORP | -1.9% |
|
SAP AG | -1.8% |