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
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
48%
ALSO IN PIEL
PIEL
98
HOLDINGS
22%
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 4.4% 5.0% 4.4%
NOVARTIS AG 3.6% 4.4% 3.6%
NESTLE SA-REG 3.0% 3.3% 3.0%
SAP AG 2.6% 3.6% 2.6%
SAFRAN SA 2.7% 2.2% 2.2%
OEFA Overweight Relative to PIEL
HSBC HOLDINGS PLC 4.4%
RECRUIT HOLDINGS CO LTD 3.8%
ABB LTD. 3.2%
SIEMENS AG-REG 3.2%
IBERDROLA SA 3.0%
SCHNEIDER ELECTRIC SA 2.9%
KEYENCE CORP 2.9%
COMMONWEALTH BANK OF AUSTRAL 2.7%
CANADIAN NATL RAILWAY CO 2.4%
L'OREAL 2.3%
OEFA Underweight Relative to PIEL
SK HYNIX INC -4.4%
SAMSUNG ELECTRONICS CO LTD -4.2%
BHP BILLITON LTD -3.1%
SHOPIFY, INC. CLASS A -2.4%
TOKYO ELECTRON LTD -2.1%
ADVANTEST CORP -2.0%
SIEMENS ENERGY AG -2.0%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
UNILEVER PLC -1.9%
ASTRAZENECA PLC -1.6%
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