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
51

# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
53%
ALSO IN PIEL
PIEL
98
HOLDINGS
52%
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 3.3% 5.4% 3.3%
TOKYO ELECTRON LTD 3.7% 2.5% 2.5%
ADVANTEST CORP 3.2% 1.8% 1.8%
BHP BILLITON LTD 1.6% 2.9% 1.6%
INDITEX 1.2% 2.7% 1.2%
EAFG Overweight Relative to PIEL
VAT GROUP LTD 3.2%
LASERTEC CORP. 2.9%
NEC ELECTRONICS CORP 2.5%
FRESNILLO PLC 2.4%
BE SEMICONDUCTOR INDUSTRIES 2.3%
EVOLUTION MINING LTD 2.1%
ASM INTERNATIONAL N.V. 1.8%
AIRTEL AFRICA PLC 1.6%
PRYSMIAN SPA 1.6%
ADVANTEST CORP 1.4%
EAFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -4.6%
SAMSUNG ELECTRONICS CO LTD -4.1%
NESTLE SA-REG -3.5%
NOVARTIS AG -3.3%
LVMH MOET HENNESSY LOUIS VUI -3.0%
ASTRAZENECA PLC -2.7%
SAP AG -2.4%
HERMES INTERNATIONAL -2.3%
SAFRAN SA -2.2%
ASML HOLDING NV -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY