Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
33%
ALSO IN GRIN
GRIN
102
HOLDINGS
34%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus GRIN)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in GRIN
Overlap
ASML HOLDING NV 5.0% 3.6% 3.6%
SAP AG 3.5% 2.5% 2.5%
ADVANTEST CORP 2.1% 3.5% 2.1%
SIEMENS ENERGY AG 2.0% 2.1% 2.0%
TOKYO ELECTRON LTD 2.1% 1.9% 1.9%
PIEL Overweight Relative to GRIN
SAMSUNG ELECTRONICS CO LTD 4.5%
HYNIX SEMICONDUCTOR INC 4.4%
NOVARTIS AG 4.2%
LVMH MOET HENNESSY LOUIS VUI 3.4%
NESTLE SA-REG 3.3%
BHP BILLITON LTD 3.1%
ANHEUSER-BUSCH INBEV SA/NV 1.8%
SONY CORP 1.8%
UNILEVER PLC 1.8%
SHOPIFY, INC. CLASS A 1.6%
PIEL Underweight Relative to GRIN
BARRICK MINING CORP -2.8%
TECHNIPFMC PLC -2.2%
KINROSS GOLD CORP -2.0%
NOVO NORDISK A/S-B -1.9%
FUJIKURA LTD -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
VESTAS WIND SYSTEMS A/S -1.8%
BOMBARDIER INC. CLASS B -1.8%
AGNICO-EAGLE MINES LTD -1.6%
FAST RETAILING CO LTD -1.6%
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