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
30%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
16%
ALSO IN PIEL
PIEL
99
HOLDINGS
42%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in PIEL
Overlap
NOVARTIS AG 3.4% 4.6% 3.4%
ASML HOLDING NV 2.9% 4.9% 2.9%
ASTRAZENECA PLC 2.9% 4.0% 2.9%
INDITEX 2.5% 2.8% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.4% 3.1% 2.4%
IHDG Overweight Relative to PIEL
TOYOTA MOTOR CORP 2.8%
NOVO NORDISK A/S-B 2.8%
L'OREAL 2.5%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
DBS GROUP HOLDINGS LTD 2.4%
SIEMENS AG-REG 2.3%
BANCO SANTANDER SA 1.7%
AIRBUS GROUP SE 1.5%
VOLVO AB-A SHS 1.3%
AIR LIQUIDE SA 1.3%
IHDG Underweight Relative to PIEL
SK HYNIX INC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.8%
NESTLE SA-REG -3.7%
BHP BILLITON LTD -2.9%
SHOPIFY, INC. CLASS A -2.7%
SAP AG -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
ASML HOLDING NV -2.0%
SONY CORP -2.0%
UNILEVER PLC -2.0%
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