Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
7%
ALSO IN OSEA
OSEA
38
HOLDINGS
26%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 5.8% | 4.9% |
 |
SAP AG | 4.1% | 4.9% | 4.1% |
 |
ASTRAZENECA PLC | 4.0% | 4.6% | 4.0% |
 |
NESTLE SA-REG | 3.7% | 3.6% | 3.6% |
|
PROSUS N.V. CLASS N | 1.2% | 3.0% | 1.2% |
PIEL Overweight Relative to OSEA
|
NOVARTIS AG | 4.6% |
 |
SK HYNIX INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
BHP BILLITON LTD | 2.9% |
 |
INDITEX | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
HERMES INTERNATIONAL | 2.2% |
 |
ADVANTEST CORP | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
PIEL Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
DEUTSCHE BOERSE AG | -4.9% |
|
TESCO PLC | -4.4% |
|
SIEMENS AG-REG | -4.1% |
|
SSE PLC | -3.8% |
 |
AIA GROUP LTD | -3.8% |
 |
HDFC BANK LTD-ADR | -3.6% |
|
LINDE PLC | -3.5% |
|
L'OREAL | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |