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
32%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EAFG
96
HOLDINGS
56%
ALSO IN PIEL
PIEL
96
HOLDINGS
56%
ALSO IN EAFG
SECTOR DRIFT (EAFG 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 EAFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 6.2% | 2.7% |
 |
ADVANTEST CORP | 3.2% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 1.6% | 3.2% | 1.6% |
 |
INDITEX | 1.2% | 3.0% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 4.5% | 1.1% |
EAFG Overweight Relative to PIEL
 |
FRESNILLO PLC | 3.2% |
|
LASERTEC CORP. | 3.0% |
 |
VAT GROUP LTD | 3.0% |
|
TOKYO ELECTRON LTD | 2.7% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.6% |
|
EVOLUTION MINING LTD | 2.4% |
|
NEC ELECTRONICS CORP | 2.0% |
|
ASM INTERNATIONAL N.V. | 1.8% |
|
AIRTEL AFRICA PLC | 1.7% |
|
CHUGAI PHARMACEUTICAL CO LTD | 1.4% |
EAFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -7.6% |
|
NOVARTIS AG | -3.7% |
|
ASML HOLDING NV | -3.5% |
|
ASTRAZENECA PLC | -3.5% |
 |
SAP AG | -3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.0% |
|
HERMES INTERNATIONAL | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
INDITEX | -1.8% |
|
GSK PLC | -1.7% |