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
28%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EAFG
96
HOLDINGS
55%
ALSO IN PIEL
PIEL
96
HOLDINGS
55%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in PIEL
Overlap
ROLLS-ROYCE GROUP PLC 2.3% 1.9% 1.9%
ADVANTEST CORP 4.1% 1.8% 1.8%
PROSUS N.V. CLASS N 1.7% 2.1% 1.7%
BHP BILLITON LTD 1.2% 2.9% 1.2%
NOVARTIS AG 1.1% 5.3% 1.1%
EAFG Overweight Relative to PIEL
FRESNILLO PLC 7.0%
EVOLUTION MINING LTD 3.6%
WARTSILA OYJ 2.7%
ADVANTEST CORP 2.3%
NEXON CO LTD 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
INPEX CORP 2.1%
VODAFONE GROUP PLC 2.0%
LASERTEC CORP. 2.0%
TELE2 AB CLASS B 1.9%
EAFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.0%
ASML HOLDING NV -4.9%
NOVARTIS AG -4.2%
ASTRAZENECA PLC -4.0%
ROCHE HOLDING LTD -4.0%
SAP AG -3.5%
LVMH MOET HENNESSY LOUIS VUI -3.4%
HERMES INTERNATIONAL -3.3%
INDITEX -2.5%
SHOPIFY, INC. CLASS A -2.5%
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