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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
22%
ALSO IN VIGI
VIGI
335
HOLDINGS
8%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus VIGI)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.3% | 5.0% | 5.0% |
|
ROCHE HOLDING LTD | 4.6% | 4.3% | 4.3% |
 |
SAP AG | 3.8% | 2.6% | 2.6% |
 |
SONY CORP | 2.2% | 2.7% | 2.2% |
 |
SANOFI-AVENTIS | 1.7% | 1.9% | 1.7% |
PIEL Overweight Relative to VIGI
 |
HYNIX SEMICONDUCTOR INC | 7.0% |
 |
ASML HOLDING NV | 6.0% |
 |
ASTRAZENECA PLC | 4.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.7% |
|
HERMES INTERNATIONAL | 3.7% |
 |
INDITEX | 3.0% |
 |
BHP BILLITON LTD | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
PROSUS N.V. CLASS N | 2.1% |
PIEL Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -4.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -4.1% |
|
NESTLE SA-REG | -3.9% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
|
HITACHI LTD | -2.8% |
|
MITSUBISHI CORP | -2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.5% |
 |
RELIANCE INDUSTRIES LTD | -2.4% |
 |
AIA GROUP LTD | -2.2% |
|
BAE SYSTEMS PLC | -1.9% |