Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
34%
ALSO IN DNL
DNL
213
HOLDINGS
17%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.3% | 4.8% | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.9% | 4.5% | 4.5% |
|
HERMES INTERNATIONAL | 4.2% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 4.5% | 3.1% | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.1% | 2.7% | 2.7% |
PIEL Overweight Relative to DNL
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
 |
SAP AG | 4.6% |
 |
ROCHE HOLDING LTD | 4.6% |
|
NOVARTIS AG | 4.6% |
 |
BHP BILLITON LTD | 2.5% |
 |
SONY CORP | 2.3% |
|
SANOFI-AVENTIS | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.8% |
|
GSK PLC | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
PIEL Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -5.7% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
UBS GROUP AG | -1.9% |
|
SAFRAN SA | -1.8% |
|
FAST RETAILING CO LTD | -1.7% |
|
TOKYO ELECTRON LTD | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
 |
BROOKFIELD ASSET MGMT-A | -1.4% |
|
KEYENCE CORP | -1.2% |