Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
22%
ALSO IN PIEL
PIEL
99
HOLDINGS
44%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 4.9% | 4.7% |
 |
BHP BILLITON LTD | 3.0% | 2.9% | 2.9% |
 |
NOVARTIS AG | 2.6% | 4.6% | 2.6% |
 |
ASTRAZENECA PLC | 2.4% | 4.0% | 2.4% |
|
NESTLE SA-REG | 1.3% | 3.7% | 1.3% |
IVSI Overweight Relative to PIEL
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
ALLIANZ SE-REG | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
L'OREAL | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
IVSI Underweight Relative to PIEL
|
SAP AG | -4.1% |
 |
SK HYNIX INC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
NESTLE SA-REG | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
 |
INDITEX | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
NOVARTIS AG | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |