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
46
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
24%
ALSO IN PIEL
PIEL
98
HOLDINGS
47%
ALSO IN IVSI
SECTOR DRIFT (IVSI 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 IVSI |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.4% | 5.4% |
 |
BHP BILLITON LTD | 2.7% | 2.9% | 2.7% |
 |
NOVARTIS AG | 2.3% | 4.4% | 2.3% |
 |
ASTRAZENECA PLC | 1.7% | 3.7% | 1.7% |
|
UNILEVER PLC | 1.6% | 1.9% | 1.6% |
IVSI Overweight Relative to PIEL
 |
NOVO NORDISK A/S-B | 2.2% |
 |
INVESTOR AB-B SHS | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
ALLIANZ SE-REG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ITOCHU CORP | 1.1% |
IVSI Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
SAP AG | -2.8% |
|
NESTLE SA-REG | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
SAFRAN SA | -2.2% |
|
NOVARTIS AG | -2.1% |
|
SIEMENS ENERGY AG | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |