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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
6%
ALSO IN FINE
FINE
23
HOLDINGS
27%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus FINE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PIEL
Weight
in FINE
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.9% 4.2% 4.2%
HERMES INTERNATIONAL 4.2% 3.6% 3.6%
CIE FINANCIERE RICHEMON-BR A 1.8% 4.1% 1.8%
FERRARI NV 1.2% 3.9% 1.2%
BURBERRY GROUP PLC 0.1% 4.0% 0.1%
PIEL Overweight Relative to FINE
HYNIX SEMICONDUCTOR INC 5.6%
ASML HOLDING NV 5.3%
SAP AG 4.6%
ROCHE HOLDING LTD 4.6%
NOVARTIS AG 4.6%
ASTRAZENECA PLC 4.5%
INDITEX 3.1%
SHOPIFY, INC. CLASS A 3.1%
BHP BILLITON LTD 2.5%
SONY CORP 2.3%
PIEL Underweight Relative to FINE
KERING-UNSPONSORED ADR -4.8%
CAPRI HOLDINGS LIMITED -4.4%
PORSCHE AUTOMOBIL HLDG-PFD -4.3%
INTERCONTINENTAL HOTELS GROUP PLC -4.3%
SWATCH GROUP LTD. BEARER -4.3%
MONCLER SPA -4.2%
HUGO BOSS AG -ORD -4.2%
ERMENEGILDO ZEGNA N.V. -4.0%
WATCHES OF SWITZERLAND GROUP PLC -4.0%
BURBERRY GROUP PLC -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY