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
32%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
EFG
368
HOLDINGS
17%
ALSO IN PIEL
PIEL
97
HOLDINGS
60%
ALSO IN EFG
SECTOR DRIFT (EFG minus PIEL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 5.9% | 5.4% |
 |
ASTRAZENECA PLC | 2.9% | 4.6% | 2.9% |
 |
NOVARTIS AG | 2.9% | 5.0% | 2.9% |
 |
SAP AG | 2.1% | 3.8% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 4.1% | 1.6% |
EFG Overweight Relative to PIEL
|
SCHNEIDER ELECTRIC SA | 1.6% |
 |
HITACHI LTD | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
SIEMENS ENERGY AG | 1.4% |
|
EADS NV | 1.4% |
|
UBS GROUP AG | 1.4% |
|
ABB LTD. | 1.3% |
|
SAFRAN SA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% |
EFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
ROCHE HOLDING LTD | -5.0% |
|
HERMES INTERNATIONAL | -3.2% |
|
BHP BILLITON LTD | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
INDITEX | -2.5% |
|
NOVARTIS AG | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
GSK PLC | -1.9% |
|
SANOFI-AVENTIS | -1.8% |