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
32%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
56%
ALSO IN EAFG
EAFG
96
HOLDINGS
56%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus EAFG)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in EAFG
Overlap
ASML HOLDING NV 6.2% 2.7% 2.7%
ADVANTEST CORP 2.2% 3.2% 2.2%
BHP BILLITON LTD 3.2% 1.6% 1.6%
INDITEX 3.0% 1.2% 1.2%
ASTRAZENECA PLC 4.5% 1.1% 1.1%
PIEL Overweight Relative to EAFG
HYNIX SEMICONDUCTOR INC 7.6%
NOVARTIS AG 3.7%
ASML HOLDING NV 3.5%
ASTRAZENECA PLC 3.5%
SAP AG 3.0%
LVMH MOET HENNESSY LOUIS VUI 3.0%
HERMES INTERNATIONAL 2.7%
SHOPIFY, INC. CLASS A 2.4%
INDITEX 1.8%
GSK PLC 1.7%
PIEL Underweight Relative to EAFG
FRESNILLO PLC -3.2%
LASERTEC CORP. -3.0%
VAT GROUP LTD -3.0%
TOKYO ELECTRON LTD -2.7%
BE SEMICONDUCTOR INDUSTRIES -2.6%
EVOLUTION MINING LTD -2.4%
NEC ELECTRONICS CORP -2.0%
ASM INTERNATIONAL N.V. -1.8%
AIRTEL AFRICA PLC -1.7%
CHUGAI PHARMACEUTICAL CO LTD -1.4%
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