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
31%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
14%
ALSO IN PIEL
PIEL
99
HOLDINGS
76%
ALSO IN VDG
SECTOR DRIFT (VDG minus PIEL)
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 VDG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 4.9% | 4.2% |
 |
SK HYNIX INC | 4.0% | 3.9% | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.8% | 2.0% |
 |
SAP AG | 1.7% | 4.1% | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.3% | 2.7% | 1.3% |
VDG Overweight Relative to PIEL
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
SHELL PLC | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
 |
UBS GROUP AG | 1.0% |
VDG Underweight Relative to PIEL
|
NESTLE SA-REG | -3.7% |
|
NOVARTIS AG | -3.4% |
|
ASTRAZENECA PLC | -3.2% |
|
SAP AG | -2.5% |
 |
INDITEX | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
BHP BILLITON LTD | -2.3% |
|
UNILEVER PLC | -2.0% |
|
HERMES INTERNATIONAL | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |