Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
20%
ALSO IN OEFA
OEFA
46
HOLDINGS
41%
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 | 6.2% | 6.2% | 6.2% |
 |
NOVARTIS AG | 4.7% | 3.4% | 3.4% |
 |
SAP AG | 3.3% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 4.5% | 2.1% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 2.0% | 2.0% |
PIEL Overweight Relative to OEFA
 |
HYNIX SEMICONDUCTOR INC | 7.6% |
 |
BHP BILLITON LTD | 3.2% |
|
ASTRAZENECA PLC | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
 |
ADVANTEST CORP | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
|
HERMES INTERNATIONAL | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
CIE FINANCIERE RICHEMON-BR A | 1.6% |
 |
INDITEX | 1.5% |
PIEL Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.9% |
|
ABB LTD. | -3.4% |
|
NESTLE SA-REG | -3.4% |
|
IBERDROLA SA | -3.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.1% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
SIEMENS AG-REG | -3.0% |
|
L'OREAL | -2.4% |
|
KEYENCE CORP | -2.4% |
|
SAFRAN SA | -2.4% |