Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
7%
ALSO IN OSEA
OSEA
38
HOLDINGS
25%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in OSEA
Overlap
ASML HOLDING NV 5.4% 6.7% 5.4%
ASTRAZENECA PLC 3.7% 4.2% 3.7%
NESTLE SA-REG 3.5% 3.3% 3.3%
SAP AG 2.8% 3.0% 2.8%
PROSUS N.V. CLASS N 1.3% 3.3% 1.3%
PIEL Overweight Relative to OSEA
HYNIX SEMICONDUCTOR INC 4.6%
NOVARTIS AG 4.4%
SAMSUNG ELECTRONICS CO LTD 4.1%
LVMH MOET HENNESSY LOUIS VUI 3.6%
BHP BILLITON LTD 2.9%
HERMES INTERNATIONAL 2.8%
INDITEX 2.7%
TOKYO ELECTRON LTD 2.5%
ROLLS-ROYCE GROUP PLC 2.2%
SAFRAN SA 2.2%
PIEL Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
SIEMENS AG-REG -4.8%
HOYA CORP -4.8%
SCHNEIDER ELECTRIC SA -4.2%
HDFC BANK LTD-ADR -3.9%
AIA GROUP LTD -3.7%
DEUTSCHE BOERSE AG -3.6%
LINDE PLC -3.4%
SSE PLC -3.2%
TESCO PLC -3.0%
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