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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PIEL
96
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 | 3.9% | 4.2% | 3.9% |
|
HERMES INTERNATIONAL | 3.7% | 3.6% | 3.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% | 4.1% | 1.6% |
 |
FERRARI NV | 1.1% | 3.9% | 1.1% |
 |
BURBERRY GROUP PLC | 0.1% | 4.0% | 0.1% |
PIEL Overweight Relative to FINE
 |
HYNIX SEMICONDUCTOR INC | 7.2% |
|
ASML HOLDING NV | 5.8% |
|
NOVARTIS AG | 5.2% |
|
ROCHE HOLDING LTD | 4.9% |
|
ASTRAZENECA PLC | 4.7% |
 |
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 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% |