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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
15%
ALSO IN DTAN
DTAN
115
HOLDINGS
12%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in DTAN
Overlap
ROCHE HOLDING LTD 4.9% 3.8% 3.8%
NOVARTIS AG 5.2% 3.7% 3.7%
ASTRAZENECA PLC 4.7% 2.9% 2.9%
SONY CORP 2.1% 2.6% 2.1%
GSK PLC 1.8% 2.1% 1.8%
PIEL Overweight Relative to DTAN
HYNIX SEMICONDUCTOR INC 7.2%
ASML HOLDING NV 5.8%
LVMH MOET HENNESSY LOUIS VUI 3.9%
HERMES INTERNATIONAL 3.7%
BHP BILLITON LTD 3.1%
INDITEX 3.0%
SAP AG 2.9%
SHOPIFY, INC. CLASS A 2.2%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
ADVANTEST CORP 1.9%
PIEL Underweight Relative to DTAN
TOYOTA MOTOR CORP -3.0%
SIEMENS AG-REG -2.9%
L'OREAL -2.7%
SHELL PLC -2.6%
SIEMENS ENERGY AG -2.6%
HITACHI LTD -2.4%
EADS NV -2.2%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
BAYERISCHE MOTOREN WERKE AG -1.5%
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