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 FLSW
FLSW
55
HOLDINGS
22%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.5% | 13.2% | 4.5% |
|
NESTLE SA-REG | 3.7% | 11.5% | 3.7% |
|
CIE FINANCIERE RICHEMON-BR A | 1.5% | 3.8% | 1.5% |
|
ALCON, INC. | 0.5% | 1.9% | 0.5% |
|
GIVAUDAN-REG | 0.4% | 1.8% | 0.4% |
PIEL Overweight Relative to FLSW
 |
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 FLSW
|
NOVARTIS AG | -8.7% |
|
NESTLE SA-REG | -7.8% |
|
UBS GROUP AG | -7.3% |
|
ABB LTD. | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
LONZA GROUP AG-REG | -2.8% |
|
SWISS RE AG | -2.7% |
|
HOLCIM LTD-REG | -2.4% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
SANDOZ GROUP AG | -2.1% |