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
31%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
56%
ALSO IN EAFG
EAFG
97
HOLDINGS
56%
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 6.2% 2.9% 2.9%
ADVANTEST CORP 1.8% 2.8% 1.8%
BHP BILLITON LTD 3.2% 1.7% 1.7%
INDITEX 2.7% 1.2% 1.2%
ANHEUSER-BUSCH INBEV SA/NV 2.0% 1.2% 1.2%
PIEL Overweight Relative to EAFG
HYNIX SEMICONDUCTOR INC 6.7%
NOVARTIS AG 3.4%
ASML HOLDING NV 3.2%
ASTRAZENECA PLC 2.9%
SAP AG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.6%
HERMES INTERNATIONAL 2.3%
SHOPIFY, INC. CLASS A 2.0%
MURATA MANUFACTURING CO LTD 1.7%
INDITEX 1.5%
PIEL Underweight Relative to EAFG
TOKYO ELECTRON LTD -3.1%
VAT GROUP LTD -3.1%
FRESNILLO PLC -3.0%
BE SEMICONDUCTOR INDUSTRIES -2.9%
NEC ELECTRONICS CORP -2.8%
LASERTEC CORP. -2.7%
EVOLUTION MINING LTD -2.3%
ASM INTERNATIONAL N.V. -1.9%
AIRTEL AFRICA PLC -1.6%
FANUC LTD -1.4%
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