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
32
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
33%
ALSO IN DNL
DNL
214
HOLDINGS
16%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.3% | 6.2% | 6.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 4.1% | 2.9% | 2.9% |
|
HERMES INTERNATIONAL | 3.0% | 2.4% | 2.4% |
 |
INDITEX | 2.8% | 2.1% | 2.1% |
PIEL Overweight Relative to DNL
 |
HYNIX SEMICONDUCTOR INC | 7.3% |
 |
NOVARTIS AG | 4.5% |
 |
SAP AG | 3.2% |
 |
BHP BILLITON LTD | 3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
 |
SONY CORP | 1.8% |
|
SANOFI-AVENTIS | 1.6% |
|
GSK PLC | 1.5% |
|
ASTRAZENECA PLC | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.1% |
PIEL Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.5% |
 |
TENCENT HOLDINGS LTD | -4.2% |
|
FAST RETAILING CO LTD | -2.2% |
|
TOKYO ELECTRON LTD | -1.9% |
|
UBS GROUP AG | -1.8% |
|
KEYENCE CORP | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
SAFRAN SA | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |