Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
34%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
18%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 6.2% | 6.2% |
 |
NOVARTIS AG | 4.5% | 4.1% | 4.1% |
 |
ASTRAZENECA PLC | 4.0% | 3.5% | 3.5% |
 |
BHP BILLITON LTD | 3.2% | 2.6% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 2.2% | 2.2% |
PIEL Overweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | 4.7% |
 |
SAP AG | 3.2% |
|
ROLLS-ROYCE GROUP PLC | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
 |
SONY CORP | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
CIE FINANCIERE RICHEMON-BR A | 1.6% |
 |
INDITEX | 1.6% |
|
SANOFI-AVENTIS | 1.5% |
PIEL Underweight Relative to IDHQ
|
NESTLE SA-REG | -3.5% |
|
ROCHE HOLDING LTD | -3.4% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
|
ABB LTD. | -2.2% |
|
HITACHI LTD | -2.0% |
|
REED ELSEVIER PLC | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |