Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
36%
ALSO IN DNL
DNL
230
HOLDINGS
20%
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 | 4.9% | 7.0% | 4.9% |
 |
SK HYNIX INC | 3.9% | 8.0% | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% | 7.7% | 3.8% |
 |
ASTRAZENECA PLC | 4.0% | 3.0% | 3.0% |
 |
INDITEX | 2.8% | 2.1% | 2.1% |
PIEL Overweight Relative to DNL
 |
NOVARTIS AG | 4.6% |
 |
SAP AG | 4.1% |
|
NESTLE SA-REG | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
BHP BILLITON LTD | 2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
 |
SONY CORP | 2.0% |
|
UNILEVER PLC | 2.0% |
|
SIEMENS ENERGY AG | 1.7% |
|
SANOFI-AVENTIS | 1.5% |
PIEL Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
SK HYNIX INC | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
ASML HOLDING NV | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -1.8% |
|
FAST RETAILING CO LTD | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
KEYENCE CORP | -1.3% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
|
AGNICO-EAGLE MINES LTD | -1.0% |