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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
43%
ALSO IN PIEL
PIEL
98
HOLDINGS
20%
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 5.1% 5.3% 5.1%
NOVARTIS AG 3.3% 4.6% 3.3%
SAP AG 3.0% 4.6% 3.0%
ROCHE HOLDING LTD 2.9% 4.6% 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6% 4.9% 2.6%
OEFA Overweight Relative to PIEL
HSBC HOLDINGS PLC 3.4%
SIEMENS AG-REG 3.0%
NESTLE SA-REG 3.0%
IBERDROLA SA 2.9%
SAFRAN SA 2.7%
ABB LTD. 2.5%
COMMONWEALTH BANK OF AUSTRAL 2.5%
SCHNEIDER ELECTRIC SA 2.5%
L'OREAL 2.4%
NOVO NORDISK A/S-B 2.3%
OEFA Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -5.6%
SHOPIFY, INC. CLASS A -3.1%
BHP BILLITON LTD -2.5%
ASTRAZENECA PLC -2.4%
HERMES INTERNATIONAL -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.3%
ANHEUSER-BUSCH INBEV SA/NV -1.8%
CIE FINANCIERE RICHEMON-BR A -1.8%
ROCHE HOLDING LTD -1.7%
INDITEX -1.7%
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