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
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
22%
ALSO IN OEFA
OEFA
46
HOLDINGS
48%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OEFA)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in OEFA
Overlap
ASML HOLDING NV 5.0% 4.4% 4.4%
NOVARTIS AG 4.4% 3.6% 3.6%
NESTLE SA-REG 3.3% 3.0% 3.0%
SAP AG 3.6% 2.6% 2.6%
SAFRAN SA 2.2% 2.7% 2.2%
PIEL Overweight Relative to OEFA
SK HYNIX INC 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
BHP BILLITON LTD 3.1%
SHOPIFY, INC. CLASS A 2.4%
TOKYO ELECTRON LTD 2.1%
ADVANTEST CORP 2.0%
SIEMENS ENERGY AG 2.0%
ANHEUSER-BUSCH INBEV SA/NV 1.9%
UNILEVER PLC 1.9%
ASTRAZENECA PLC 1.6%
PIEL Underweight Relative to OEFA
HSBC HOLDINGS PLC -4.4%
RECRUIT HOLDINGS CO LTD -3.8%
ABB LTD. -3.2%
SIEMENS AG-REG -3.2%
IBERDROLA SA -3.0%
SCHNEIDER ELECTRIC SA -2.9%
KEYENCE CORP -2.9%
COMMONWEALTH BANK OF AUSTRAL -2.7%
CANADIAN NATL RAILWAY CO -2.4%
L'OREAL -2.3%
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