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
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
20%
ALSO IN OEFA
OEFA
47
HOLDINGS
43%
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 5.3% 5.1% 5.1%
NOVARTIS AG 4.6% 3.3% 3.3%
SAP AG 4.6% 3.0% 3.0%
ROCHE HOLDING LTD 4.6% 2.9% 2.9%
LVMH MOET HENNESSY LOUIS VUI 4.9% 2.6% 2.6%
PIEL Overweight Relative to OEFA
HYNIX SEMICONDUCTOR INC 5.6%
SHOPIFY, INC. CLASS A 3.1%
BHP BILLITON LTD 2.5%
ASTRAZENECA PLC 2.4%
HERMES INTERNATIONAL 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.3%
ANHEUSER-BUSCH INBEV SA/NV 1.8%
CIE FINANCIERE RICHEMON-BR A 1.8%
ROCHE HOLDING LTD 1.7%
INDITEX 1.7%
PIEL Underweight Relative to OEFA
HSBC HOLDINGS PLC -3.4%
SIEMENS AG-REG -3.0%
NESTLE SA-REG -3.0%
IBERDROLA SA -2.9%
SAFRAN SA -2.7%
ABB LTD. -2.5%
COMMONWEALTH BANK OF AUSTRAL -2.5%
SCHNEIDER ELECTRIC SA -2.5%
L'OREAL -2.4%
NOVO NORDISK A/S-B -2.3%
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