Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
33%
ALSO IN UMMA
UMMA
94
HOLDINGS
34%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.3% | 5.1% | 5.1% |
 |
ASTRAZENECA PLC | 4.5% | 3.1% | 3.1% |
 |
ROCHE HOLDING LTD | 4.6% | 3.0% | 3.0% |
|
NOVARTIS AG | 4.6% | 2.8% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 5.6% | 2.5% | 2.5% |
PIEL Overweight Relative to UMMA
 |
LVMH MOET HENNESSY LOUIS VUI | 4.9% |
|
HERMES INTERNATIONAL | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
INDITEX | 2.4% |
 |
SONY CORP | 2.3% |
|
PROSUS N.V. CLASS N | 2.3% |
 |
SAP AG | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.8% |
|
NOVARTIS AG | 1.8% |
PIEL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.7% |
|
SAMSUNG ELECTRONICS CO LTD | -4.4% |
|
INFINEON TECHNOLOGIES AG | -4.2% |
|
NESTLE SA-REG | -2.5% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
HITACHI LTD | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.5% |
|
UNILEVER PLC | -1.4% |
|
ABB LTD. | -1.2% |
|
AIR LIQUIDE SA | -1.1% |