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
25%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EUDG
229
HOLDINGS
16%
ALSO IN PIEL
PIEL
96
HOLDINGS
35%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in PIEL
Overlap
NOVARTIS AG 5.0% 4.7% 4.7%
LVMH MOET HENNESSY LOUIS VUI 3.3% 3.6% 3.3%
INDITEX 3.2% 3.0% 3.0%
ASTRAZENECA PLC 2.8% 4.5% 2.8%
ASML HOLDING NV 2.1% 6.2% 2.1%
EUDG Overweight Relative to PIEL
ROCHE HOLDING AG-BR 4.8%
NESTLE SA-REG 4.7%
BP PLC 3.6%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
DEUTSCHE TELEKOM AG 2.8%
ING GROEP NV 2.2%
L'OREAL 2.1%
NOVO NORDISK A/S-B 2.0%
VOLVO AB-A SHS 1.8%
LLOYDS BANKING GROUP PLC 1.6%
EUDG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.6%
ASML HOLDING NV -4.1%
BHP BILLITON LTD -3.2%
SHOPIFY, INC. CLASS A -2.4%
HERMES INTERNATIONAL -2.4%
SAP AG -2.3%
ADVANTEST CORP -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.0%
SONY CORP -1.9%
SANOFI-AVENTIS -1.8%
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