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
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
24%
ALSO IN TTAI
TTAI
161
HOLDINGS
18%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus TTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIEL |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.6% | 2.5% | 2.5% |
 |
BHP BILLITON LTD | 2.9% | 2.2% | 2.2% |
 |
INDITEX | 3.0% | 2.0% | 2.0% |
|
NOVARTIS AG | 5.3% | 2.0% | 2.0% |
 |
GSK PLC | 1.8% | 1.4% | 1.4% |
PIEL Overweight Relative to TTAI
 |
HYNIX SEMICONDUCTOR INC | 7.0% |
 |
ASML HOLDING NV | 6.0% |
|
ASTRAZENECA PLC | 3.9% |
 |
SAP AG | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% |
|
HERMES INTERNATIONAL | 3.7% |
|
NOVARTIS AG | 3.3% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
 |
SONY CORP | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
PIEL Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
REED ELSEVIER PLC | -2.1% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
UNILEVER PLC | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |