Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |