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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
23%
ALSO IN
HOLDINGS
18%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus )
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in
Overlap
BHP BILLITON LTD 3.1% 2.2% 2.2%
INDITEX 2.7% 2.0% 2.0%
NOVARTIS AG 3.9% 2.0% 2.0%
UNILEVER PLC 1.8% 1.6% 1.6%
GSK PLC 1.3% 1.4% 1.3%
PIEL Overweight Relative to
ASML HOLDING NV 5.1%
SK HYNIX INC 5.0%
SAMSUNG ELECTRONICS CO LTD 4.4%
SAP AG 3.5%
NESTLE SA-REG 3.4%
LVMH MOET HENNESSY LOUIS VUI 3.3%
ASTRAZENECA PLC 2.5%
HERMES INTERNATIONAL 2.4%
SHOPIFY, INC. CLASS A 2.2%
TOKYO ELECTRON LTD 2.1%
PIEL Underweight Relative to
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
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%
CGI GROUP INC - CL A -1.4%
WOLTERS KLUWER -1.3%
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