Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
10%
ALSO IN EWL
EWL
40
HOLDINGS
27%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.5% | 12.7% | 4.5% |
|
NESTLE SA-REG | 3.7% | 11.7% | 3.7% |
|
CIE FINANCIERE RICHEMON-BR A | 1.5% | 3.9% | 1.5% |
|
ALCON, INC. | 0.5% | 2.0% | 0.5% |
|
GIVAUDAN-REG | 0.4% | 2.6% | 0.4% |
PIEL Overweight Relative to EWL
 |
ASML HOLDING NV | 5.0% |
 |
SAP AG | 4.3% |
 |
ASTRAZENECA PLC | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
SK HYNIX INC | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
INDITEX | 2.9% |
 |
BHP BILLITON LTD | 2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
PIEL Underweight Relative to EWL
|
NOVARTIS AG | -8.2% |
|
NESTLE SA-REG | -8.0% |
|
UBS GROUP AG | -5.9% |
|
ZURICH FINANCIAL SERVICES AG | -4.7% |
|
ABB LTD. | -3.8% |
|
LONZA GROUP AG-REG | -3.0% |
|
SWISS RE AG | -3.0% |
|
CIE FINANCIERE RICHEMON-BR A | -2.4% |
|
SANDOZ GROUP AG | -2.3% |
|
HOLCIM LTD-REG | -2.3% |