Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
EFG
369
HOLDINGS
16%
ALSO IN PIEL
PIEL
96
HOLDINGS
59%
ALSO IN EFG
SECTOR DRIFT (EFG minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 6.0% | 5.4% |
 |
ASTRAZENECA PLC | 3.0% | 4.8% | 3.0% |
 |
NOVARTIS AG | 3.0% | 5.3% | 3.0% |
 |
SAP AG | 2.0% | 3.8% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.7% | 1.4% |
EFG Overweight Relative to PIEL
|
SCHNEIDER ELECTRIC SA | 1.6% |
 |
HITACHI LTD | 1.4% |
|
EADS NV | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
ABB LTD. | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
|
SAFRAN SA | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
UBS GROUP AG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
EFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -7.0% |
|
ROCHE HOLDING LTD | -4.6% |
|
HERMES INTERNATIONAL | -3.0% |
|
BHP BILLITON LTD | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
 |
INDITEX | -2.3% |
|
NOVARTIS AG | -2.3% |
|
GSK PLC | -1.8% |
|
SAP AG | -1.8% |