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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
41%
ALSO IN PIEL
PIEL
96
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 6.6% 6.2% 6.2%
NOVARTIS AG 3.5% 4.5% 3.5%
SAP AG 2.2% 3.2% 2.2%
ASTRAZENECA PLC 2.0% 4.0% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9% 3.3% 1.9%
OEFA Overweight Relative to PIEL
HSBC HOLDINGS PLC 4.0%
ABB LTD. 3.6%
SIEMENS AG-REG 3.2%
NESTLE SA-REG 3.2%
IBERDROLA SA 3.0%
KEYENCE CORP 2.9%
COMMONWEALTH BANK OF AUSTRAL 2.9%
SCHNEIDER ELECTRIC SA 2.8%
SAFRAN SA 2.6%
RECRUIT HOLDINGS CO LTD 2.5%
OEFA Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -6.7%
BHP BILLITON LTD -3.2%
ANHEUSER-BUSCH INBEV SA/NV -2.0%
SHOPIFY, INC. CLASS A -2.0%
ASTRAZENECA PLC -1.9%
ADVANTEST CORP -1.8%
MURATA MANUFACTURING CO LTD -1.7%
CIE FINANCIERE RICHEMON-BR A -1.6%
HERMES INTERNATIONAL -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.4%
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