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
31%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
56%
ALSO IN PIEL
PIEL
96
HOLDINGS
56%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in PIEL
Overlap
ASML HOLDING NV 3.0% 6.4% 3.0%
ADVANTEST CORP 2.9% 1.8% 1.8%
BHP BILLITON LTD 1.6% 3.0% 1.6%
INDITEX 1.2% 2.8% 1.2%
ANHEUSER-BUSCH INBEV SA/NV 1.1% 2.0% 1.1%
EAFG Overweight Relative to PIEL
TOKYO ELECTRON LTD 3.5%
VAT GROUP LTD 2.9%
NEC ELECTRONICS CORP 2.8%
LASERTEC CORP. 2.8%
FRESNILLO PLC 2.7%
BE SEMICONDUCTOR INDUSTRIES 2.7%
EVOLUTION MINING LTD 2.1%
ASM INTERNATIONAL N.V. 1.8%
AIRTEL AFRICA PLC 1.6%
FANUC LTD 1.3%
EAFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -6.5%
ASML HOLDING NV -3.4%
NOVARTIS AG -3.3%
ASTRAZENECA PLC -3.0%
SAP AG -2.8%
LVMH MOET HENNESSY LOUIS VUI -2.6%
HERMES INTERNATIONAL -2.3%
SHOPIFY, INC. CLASS A -1.9%
MURATA MANUFACTURING CO LTD -1.7%
INDITEX -1.5%
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