Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
18%
ALSO IN PIEL
PIEL
98
HOLDINGS
62%
ALSO IN EFG
SECTOR DRIFT (EFG minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.5% | 5.4% | 5.4% |
 |
ASTRAZENECA PLC | 2.4% | 3.7% | 2.4% |
 |
TOKYO ELECTRON LTD | 1.6% | 2.5% | 1.6% |
 |
SAP AG | 1.6% | 2.8% | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 2.2% | 1.5% |
EFG Overweight Relative to PIEL
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
UBS GROUP AG | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
ABB LTD. | 1.4% |
|
HITACHI LTD | 1.2% |
|
EADS NV | 1.2% |
|
ASML HOLDING NV | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
EFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
NESTLE SA-REG | -3.5% |
|
NOVARTIS AG | -3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
HERMES INTERNATIONAL | -2.4% |
|
BHP BILLITON LTD | -2.2% |
 |
INDITEX | -2.1% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
UNILEVER PLC | -1.9% |