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
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
22%
ALSO IN OEFA
OEFA
46
HOLDINGS
48%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OEFA)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in OEFA
Overlap
ASML HOLDING NV 5.4% 4.8% 4.8%
NOVARTIS AG 4.4% 3.7% 3.7%
NESTLE SA-REG 3.5% 3.2% 3.2%
SAFRAN SA 2.2% 2.8% 2.2%
SAP AG 2.8% 2.0% 2.0%
PIEL Overweight Relative to OEFA
HYNIX SEMICONDUCTOR INC 4.6%
SAMSUNG ELECTRONICS CO LTD 4.1%
BHP BILLITON LTD 2.9%
TOKYO ELECTRON LTD 2.5%
SIEMENS ENERGY AG 2.1%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
SHOPIFY, INC. CLASS A 1.9%
UNILEVER PLC 1.9%
ADVANTEST CORP 1.8%
ASTRAZENECA PLC 1.8%
PIEL Underweight Relative to OEFA
HSBC HOLDINGS PLC -4.5%
ABB LTD. -3.4%
IBERDROLA SA -3.3%
SIEMENS AG-REG -3.2%
COMMONWEALTH BANK OF AUSTRAL -3.0%
SCHNEIDER ELECTRIC SA -2.8%
RECRUIT HOLDINGS CO LTD -2.8%
KEYENCE CORP -2.6%
CANADIAN NATL RAILWAY CO -2.6%
L'OREAL -2.3%
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