Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EAFG
99
HOLDINGS
55%
ALSO IN PIEL
PIEL
97
HOLDINGS
56%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in PIEL
Overlap
ADVANTEST CORP 4.2% 1.9% 1.9%
ROLLS-ROYCE GROUP PLC 2.2% 1.8% 1.8%
PROSUS N.V. CLASS N 1.6% 2.0% 1.6%
BHP BILLITON LTD 1.1% 2.7% 1.1%
NOVARTIS AG 1.1% 5.0% 1.1%
EAFG Overweight Relative to PIEL
FRESNILLO PLC 7.5%
EVOLUTION MINING LTD 3.7%
WARTSILA OYJ 2.9%
NEXON CO LTD 2.7%
ADVANTEST CORP 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
VODAFONE GROUP PLC 2.0%
TELE2 AB CLASS B 1.8%
HOLCIM LTD-REG 1.7%
INPEX CORP 1.7%
EAFG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -6.3%
ASML HOLDING NV -4.9%
ROCHE HOLDING LTD -4.4%
NOVARTIS AG -4.0%
ASTRAZENECA PLC -3.9%
LVMH MOET HENNESSY LOUIS VUI -3.7%
HERMES INTERNATIONAL -3.5%
SAP AG -3.5%
INDITEX -2.7%
SHOPIFY, INC. CLASS A -2.1%
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