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
32%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
52%
ALSO IN EAFG
EAFG
97
HOLDINGS
53%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus EAFG)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in EAFG
Overlap
ASML HOLDING NV 5.0% 3.1% 3.1%
TOKYO ELECTRON LTD 2.1% 3.2% 2.1%
ADVANTEST CORP 2.0% 3.6% 2.0%
BHP BILLITON LTD 3.1% 1.7% 1.7%
INDITEX 2.8% 1.3% 1.3%
PIEL Overweight Relative to EAFG
SK HYNIX INC 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
NESTLE SA-REG 3.3%
NOVARTIS AG 3.2%
SAP AG 3.2%
LVMH MOET HENNESSY LOUIS VUI 2.7%
ASTRAZENECA PLC 2.5%
SHOPIFY, INC. CLASS A 2.4%
SAFRAN SA 2.2%
HERMES INTERNATIONAL 2.0%
PIEL Underweight Relative to EAFG
VAT GROUP LTD -3.0%
FRESNILLO PLC -2.9%
EVOLUTION MINING LTD -2.8%
LASERTEC CORP. -2.2%
NEC ELECTRONICS CORP -2.1%
BE SEMICONDUCTOR INDUSTRIES -2.0%
ASM INTERNATIONAL N.V. -1.8%
YANGZIJIANG SHIPBUILDING -1.7%
AIRTEL AFRICA PLC -1.7%
ADVANTEST CORP -1.6%
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