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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
23%
ALSO IN TTAI
TTAI
161
HOLDINGS
18%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in TTAI
Overlap
BHP BILLITON LTD 3.1% 2.2% 2.2%
INDITEX 2.8% 2.0% 2.0%
NOVARTIS AG 4.4% 2.0% 2.0%
UNILEVER PLC 1.9% 1.6% 1.6%
GSK PLC 1.4% 1.4% 1.4%
PIEL Overweight Relative to TTAI
ASML HOLDING NV 5.0%
SK HYNIX INC 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
SAP AG 3.6%
NESTLE SA-REG 3.3%
LVMH MOET HENNESSY LOUIS VUI 3.3%
ASTRAZENECA PLC 2.5%
HERMES INTERNATIONAL 2.5%
NOVARTIS AG 2.4%
SHOPIFY, INC. CLASS A 2.4%
PIEL Underweight Relative to TTAI
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
NOVO NORDISK A/S-B -1.8%
CANADIAN NATURAL RESOURCES -1.7%
DEUTSCHE TELEKOM AG -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
CGI GROUP INC - CL A -1.3%
WOLTERS KLUWER -1.3%
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