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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
11%
ALSO IN EWL
EWL
40
HOLDINGS
29%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in EWL
Overlap
NOVARTIS AG 5.3% 14.6% 5.3%
ROCHE HOLDING LTD 4.6% 14.2% 4.6%
CIE FINANCIERE RICHEMON-BR A 1.5% 4.1% 1.5%
HOLCIM LTD-REG 0.7% 2.2% 0.7%
GIVAUDAN-REG 0.7% 1.8% 0.7%
PIEL Overweight Relative to EWL
HYNIX SEMICONDUCTOR INC 7.0%
ASML HOLDING NV 6.0%
ASTRAZENECA PLC 4.8%
SAP AG 3.8%
LVMH MOET HENNESSY LOUIS VUI 3.7%
HERMES INTERNATIONAL 3.7%
INDITEX 3.0%
BHP BILLITON LTD 2.9%
SHOPIFY, INC. CLASS A 2.5%
SONY CORP 2.2%
PIEL Underweight Relative to EWL
NESTLE SA-REG -13.2%
ROCHE HOLDING LTD -9.6%
NOVARTIS AG -9.4%
ZURICH FINANCIAL SERVICES AG -4.5%
ABB LTD. -4.5%
UBS GROUP AG -4.3%
SWISS RE AG -2.7%
CIE FINANCIERE RICHEMON-BR A -2.6%
LONZA GROUP AG-REG -2.4%
SANDOZ GROUP AG -1.9%
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