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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
41%
ALSO IN PIEL
PIEL
96
HOLDINGS
20%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in PIEL
Overlap
ASML HOLDING NV 6.2% 6.2% 6.2%
NOVARTIS AG 3.4% 4.7% 3.4%
SAP AG 2.2% 3.3% 2.2%
ASTRAZENECA PLC 2.1% 4.5% 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.0% 3.6% 2.0%
OEFA Overweight Relative to PIEL
HSBC HOLDINGS PLC 3.9%
ABB LTD. 3.4%
NESTLE SA-REG 3.4%
IBERDROLA SA 3.2%
COMMONWEALTH BANK OF AUSTRAL 3.1%
SCHNEIDER ELECTRIC SA 3.0%
SIEMENS AG-REG 3.0%
L'OREAL 2.4%
KEYENCE CORP 2.4%
SAFRAN SA 2.4%
OEFA Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.6%
BHP BILLITON LTD -3.2%
ASTRAZENECA PLC -2.4%
SHOPIFY, INC. CLASS A -2.4%
ADVANTEST CORP -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.0%
HERMES INTERNATIONAL -1.7%
LVMH MOET HENNESSY LOUIS VUI -1.7%
CIE FINANCIERE RICHEMON-BR A -1.6%
INDITEX -1.5%
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