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
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
21%
ALSO IN OEFA
OEFA
47
HOLDINGS
43%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OEFA)
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 OEFA
Overlap
ASML HOLDING NV 5.8% 5.7% 5.7%
NOVARTIS AG 5.2% 3.8% 3.8%
ROCHE HOLDING LTD 4.9% 3.2% 3.2%
SAP AG 3.6% 2.4% 2.4%
ASTRAZENECA PLC 4.7% 2.2% 2.2%
PIEL Overweight Relative to OEFA
HYNIX SEMICONDUCTOR INC 7.2%
BHP BILLITON LTD 3.1%
ASTRAZENECA PLC 2.5%
SHOPIFY, INC. CLASS A 2.2%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
HERMES INTERNATIONAL 2.0%
ADVANTEST CORP 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
ROCHE HOLDING LTD 1.7%
CIE FINANCIERE RICHEMON-BR A 1.6%
PIEL Underweight Relative to OEFA
HSBC HOLDINGS PLC -3.8%
NESTLE SA-REG -3.3%
ABB LTD. -3.0%
IBERDROLA SA -3.0%
COMMONWEALTH BANK OF AUSTRAL -2.9%
SIEMENS AG-REG -2.9%
SCHNEIDER ELECTRIC SA -2.8%
SAFRAN SA -2.8%
DEUTSCHE TELEKOM AG -2.7%
L'OREAL -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY