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
30
# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
31%
ALSO IN UMMA
UMMA
92
HOLDINGS
33%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 6.1% | 6.1% |
 |
HYNIX SEMICONDUCTOR INC | 6.4% | 3.3% | 3.3% |
 |
NOVARTIS AG | 4.2% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 3.6% | 2.3% | 2.3% |
 |
MURATA MANUFACTURING CO LTD | 1.9% | 3.6% | 1.9% |
PIEL Overweight Relative to UMMA
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
HERMES INTERNATIONAL | 2.2% |
 |
INDITEX | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
|
NOVARTIS AG | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
SONY CORP | 1.6% |
|
PROSUS N.V. CLASS N | 1.4% |
PIEL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
|
SAMSUNG ELECTRONICS CO LTD | -8.6% |
 |
INFINEON TECHNOLOGIES AG | -4.1% |
|
NESTLE SA-REG | -2.1% |
|
TOKYO ELECTRON LTD | -2.0% |
|
MURATA MANUFACTURING CO LTD | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
ABB LTD. | -1.5% |
|
SIEMENS ENERGY AG | -1.2% |
|
UNILEVER PLC | -1.2% |