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
42%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
44%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
25%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in IDHQ
Overlap
NOVARTIS AG 4.6% 4.7% 4.6%
ASML HOLDING NV 4.9% 4.5% 4.5%
NESTLE SA-REG 3.7% 3.6% 3.6%
SAP AG 4.1% 3.3% 3.3%
ADVANTEST CORP 2.2% 2.5% 2.2%
PIEL Overweight Relative to IDHQ
ASTRAZENECA PLC 4.0%
SK HYNIX INC 3.9%
SAMSUNG ELECTRONICS CO LTD 3.8%
BHP BILLITON LTD 2.9%
SHOPIFY, INC. CLASS A 2.7%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
UNILEVER PLC 2.0%
INDITEX 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
HERMES INTERNATIONAL 1.6%
PIEL Underweight Relative to IDHQ
RECRUIT HOLDINGS CO LTD -2.6%
ALLIANZ SE-REG -2.4%
TOTAL SA -2.2%
ABB LTD. -2.2%
NOVO NORDISK A/S-B -1.9%
ZURICH FINANCIAL SERVICES AG -1.5%
L'OREAL -1.4%
TOKIO MARINE HOLDINGS INC -1.3%
AGNICO-EAGLE MINES LTD -1.3%
HONG KONG EXCHANGES & CLEAR -1.1%
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