Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
32%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
17%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in IDHQ
Overlap
HYNIX SEMICONDUCTOR INC 5.4% 5.4% 5.4%
ASML HOLDING NV 5.3% 7.8% 5.3%
NOVARTIS AG 4.2% 4.0% 4.0%
TOKYO ELECTRON LTD 2.9% 3.4% 2.9%
SAFRAN SA 2.2% 2.8% 2.2%
PIEL Overweight Relative to IDHQ
SAMSUNG ELECTRONICS CO LTD 4.4%
LVMH MOET HENNESSY LOUIS VUI 3.7%
ASTRAZENECA PLC 3.6%
NESTLE SA-REG 3.6%
BHP BILLITON LTD 2.8%
SAP AG 2.6%
SHOPIFY, INC. CLASS A 2.0%
ANHEUSER-BUSCH INBEV SA/NV 1.9%
UNILEVER PLC 1.8%
HERMES INTERNATIONAL 1.7%
PIEL Underweight Relative to IDHQ
ABB LTD. -2.7%
ALLIANZ SE-REG -2.6%
ASML HOLDING NV -2.5%
ADVANTEST CORP -2.3%
RECRUIT HOLDINGS CO LTD -2.1%
AIRBUS GROUP SE -2.0%
HITACHI LTD -1.9%
TOKIO MARINE HOLDINGS INC -1.7%
ZURICH FINANCIAL SERVICES AG -1.6%
HONG KONG EXCHANGES & CLEAR -1.4%
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