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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
7%
ALSO IN OSEA
OSEA
37
HOLDINGS
26%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.5% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 5.3% | 3.6% | 3.6% |
 |
SAP AG | 4.6% | 3.5% | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.9% | 2.9% | 2.9% |
 |
SONY CORP | 2.3% | 3.7% | 2.3% |
PIEL Overweight Relative to OSEA
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
 |
ROCHE HOLDING LTD | 4.6% |
|
NOVARTIS AG | 4.6% |
|
HERMES INTERNATIONAL | 4.2% |
 |
INDITEX | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
 |
BHP BILLITON LTD | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
SANOFI-AVENTIS | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.8% |
PIEL Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
HDFC BANK LTD-ADR | -5.4% |
|
SIEMENS AG-REG | -4.1% |
|
HOYA CORP | -4.1% |
 |
AIA GROUP LTD | -3.9% |
|
SCHNEIDER ELECTRIC SA | -3.4% |
|
DEUTSCHE BOERSE AG | -3.3% |
|
NESTLE SA-REG | -3.3% |
|
REED ELSEVIER PLC | -3.2% |
|
TESCO PLC | -3.0% |