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
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
43%
ALSO IN PIEL
PIEL
96
HOLDINGS
21%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in PIEL
Overlap
ASML HOLDING NV 5.7% 5.8% 5.7%
NOVARTIS AG 3.8% 5.2% 3.8%
ROCHE HOLDING LTD 3.2% 4.9% 3.2%
SAP AG 2.4% 3.6% 2.4%
ASTRAZENECA PLC 2.2% 4.7% 2.2%
OEFA Overweight Relative to PIEL
HSBC HOLDINGS PLC 3.8%
NESTLE SA-REG 3.3%
ABB LTD. 3.0%
IBERDROLA SA 3.0%
COMMONWEALTH BANK OF AUSTRAL 2.9%
SIEMENS AG-REG 2.9%
SCHNEIDER ELECTRIC SA 2.8%
SAFRAN SA 2.8%
DEUTSCHE TELEKOM AG 2.7%
L'OREAL 2.4%
OEFA Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.2%
BHP BILLITON LTD -3.1%
ASTRAZENECA PLC -2.5%
SHOPIFY, INC. CLASS A -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
HERMES INTERNATIONAL -2.0%
ADVANTEST CORP -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.8%
ROCHE HOLDING LTD -1.7%
CIE FINANCIERE RICHEMON-BR A -1.6%
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