Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PIEL
99
HOLDINGS
35%
ALSO IN UMMA
UMMA
91
HOLDINGS
38%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 5.1% | 6.8% | 5.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.9% | 8.1% | 4.9% |
 |
ASML HOLDING NV | 5.2% | 4.5% | 4.5% |
 |
ASTRAZENECA PLC | 3.6% | 2.6% | 2.6% |
 |
NOVARTIS AG | 4.1% | 2.3% | 2.3% |
PIEL Overweight Relative to UMMA
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
|
SAFRAN SA | 2.2% |
 |
INDITEX | 2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.9% |
 |
SONY CORP | 1.9% |
|
HERMES INTERNATIONAL | 1.8% |
|
NOVARTIS AG | 1.8% |
 |
SAP AG | 1.8% |
|
NESTLE SA-REG | 1.3% |
PIEL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
 |
CONSTELLATION SOFTWARE INC | -2.9% |
|
SIEMENS AG-REG | -2.0% |
|
SK HYNIX INC | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
|
ABB LTD. | -1.4% |
|
HITACHI LTD | -1.3% |