Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IEV
362
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 | 3.8% | 5.8% | 3.8% |
 |
ROCHE HOLDING LTD | 2.3% | 4.9% | 2.3% |
 |
ASTRAZENECA PLC | 2.2% | 4.7% | 2.2% |
|
NOVARTIS AG | 2.2% | 5.2% | 2.2% |
 |
SAP AG | 1.4% | 3.6% | 1.4% |
IEV Overweight Relative to PIEL
|
HSBC HOLDINGS PLC | 2.1% |
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.6% |
|
SIEMENS AG-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 1.1% |
|
EADS NV | 1.0% |
|
IBERDROLA SA | 1.0% |
IEV Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -7.2% |
|
HERMES INTERNATIONAL | -3.2% |
 |
BHP BILLITON LTD | -3.1% |
|
NOVARTIS AG | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
ROCHE HOLDING LTD | -2.7% |
|
ASTRAZENECA PLC | -2.6% |
|
INDITEX | -2.6% |
|
SAP AG | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.2% |