Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
34%
ALSO IN DNL
DNL
246
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 | 5.2% | 7.7% | 5.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 3.6% | 2.6% | 2.6% |
|
HERMES INTERNATIONAL | 2.3% | 2.4% | 2.3% |
 |
TOKYO ELECTRON LTD | 2.2% | 2.7% | 2.2% |
PIEL Overweight Relative to DNL
 |
SK HYNIX INC | 5.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
NOVARTIS AG | 4.1% |
 |
SAP AG | 3.6% |
|
NESTLE SA-REG | 3.3% |
 |
BHP BILLITON LTD | 3.0% |
|
SIEMENS ENERGY AG | 2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.9% |
|
UNILEVER PLC | 1.9% |
|
SONY CORP | 1.9% |
PIEL Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
ASML HOLDING NV | -2.5% |
|
FAST RETAILING CO LTD | -2.3% |
|
UBS GROUP AG | -1.9% |
|
KEYENCE CORP | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.3% |