Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
11%
ALSO IN EWL
EWL
40
HOLDINGS
29%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.2% | 13.7% | 5.2% |
|
ROCHE HOLDING LTD | 4.9% | 14.3% | 4.9% |
|
CIE FINANCIERE RICHEMON-BR A | 1.6% | 3.6% | 1.6% |
|
HOLCIM LTD-REG | 0.8% | 2.2% | 0.8% |
|
GIVAUDAN-REG | 0.7% | 1.8% | 0.7% |
PIEL Overweight Relative to EWL
 |
HYNIX SEMICONDUCTOR INC | 7.2% |
 |
ASML HOLDING NV | 5.8% |
 |
ASTRAZENECA PLC | 4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
|
HERMES INTERNATIONAL | 3.7% |
 |
SAP AG | 3.6% |
 |
BHP BILLITON LTD | 3.1% |
 |
INDITEX | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
PIEL Underweight Relative to EWL
|
NESTLE SA-REG | -11.8% |
|
ROCHE HOLDING LTD | -9.4% |
|
NOVARTIS AG | -8.5% |
|
UBS GROUP AG | -5.3% |
|
ABB LTD. | -4.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.8% |
|
SWISS RE AG | -2.5% |
|
LONZA GROUP AG-REG | -2.4% |
|
CIE FINANCIERE RICHEMON-BR A | -2.0% |
|
SANDOZ GROUP AG | -1.9% |