Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
32%
ALSO IN GRIN
GRIN
102
HOLDINGS
34%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 4.1% | 4.1% |
 |
ADVANTEST CORP | 2.2% | 2.9% | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.9% | 1.9% | 1.9% |
|
TOKYO ELECTRON LTD | 1.9% | 2.2% | 1.9% |
 |
SIEMENS ENERGY AG | 1.7% | 2.3% | 1.7% |
PIEL Overweight Relative to GRIN
 |
NOVARTIS AG | 4.6% |
 |
SK HYNIX INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NESTLE SA-REG | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
ASTRAZENECA PLC | 3.0% |
 |
BHP BILLITON LTD | 2.9% |
 |
INDITEX | 2.8% |
|
SAP AG | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
PIEL Underweight Relative to GRIN
|
RECRUIT HOLDINGS CO LTD | -3.0% |
|
FAST RETAILING CO LTD | -2.7% |
|
TECHNIPFMC PLC | -2.2% |
 |
BOMBARDIER INC. CLASS B | -2.0% |
|
BARRICK MINING CORP | -1.8% |
|
ASTELLAS PHARMA INC | -1.8% |
|
HOCHTIEF AG | -1.5% |
 |
PRYSMIAN SPA | -1.5% |
 |
VESTAS WIND SYSTEMS A/S | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.4% |