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
51

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
52%
ALSO IN EAFG
EAFG
97
HOLDINGS
53%
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 5.4% 3.3% 3.3%
TOKYO ELECTRON LTD 2.5% 3.7% 2.5%
ADVANTEST CORP 1.8% 3.2% 1.8%
BHP BILLITON LTD 2.9% 1.6% 1.6%
INDITEX 2.7% 1.2% 1.2%
PIEL Overweight Relative to EAFG
HYNIX SEMICONDUCTOR INC 4.6%
SAMSUNG ELECTRONICS CO LTD 4.1%
NESTLE SA-REG 3.5%
NOVARTIS AG 3.3%
LVMH MOET HENNESSY LOUIS VUI 3.0%
ASTRAZENECA PLC 2.7%
SAP AG 2.4%
HERMES INTERNATIONAL 2.3%
SAFRAN SA 2.2%
ASML HOLDING NV 2.1%
PIEL Underweight Relative to EAFG
VAT GROUP LTD -3.2%
LASERTEC CORP. -2.9%
NEC ELECTRONICS CORP -2.5%
FRESNILLO PLC -2.4%
BE SEMICONDUCTOR INDUSTRIES -2.3%
EVOLUTION MINING LTD -2.1%
ASM INTERNATIONAL N.V. -1.8%
AIRTEL AFRICA PLC -1.6%
PRYSMIAN SPA -1.6%
ADVANTEST CORP -1.4%
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