Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PIEL
98
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 4.4% 12.9% 4.4%
NESTLE SA-REG 3.3% 10.9% 3.3%
CIE FINANCIERE RICHEMON-BR A 1.6% 4.4% 1.6%
ALCON, INC. 0.5% 2.0% 0.5%
GIVAUDAN-REG 0.3% 2.1% 0.3%
PIEL Overweight Relative to EWL
ASML HOLDING NV 5.0%
SK HYNIX INC 4.4%
SAMSUNG ELECTRONICS CO LTD 4.2%
SAP AG 3.6%
ASTRAZENECA PLC 3.4%
LVMH MOET HENNESSY LOUIS VUI 3.3%
BHP BILLITON LTD 3.1%
INDITEX 2.8%
HERMES INTERNATIONAL 2.5%
SHOPIFY, INC. CLASS A 2.4%
PIEL Underweight Relative to EWL
NOVARTIS AG -8.5%
NESTLE SA-REG -7.6%
UBS GROUP AG -6.9%
ZURICH FINANCIAL SERVICES AG -4.6%
ABB LTD. -4.3%
SWISS RE AG -2.8%
CIE FINANCIERE RICHEMON-BR A -2.8%
LONZA GROUP AG-REG -2.7%
HOLCIM LTD-REG -2.5%
SIKA AG-BR -2.1%
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