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
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
16%
ALSO IN PIEL
PIEL
97
HOLDINGS
36%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in PIEL
Overlap
NOVARTIS AG 4.6% 5.0% 4.6%
LVMH MOET HENNESSY LOUIS VUI 4.7% 4.1% 4.1%
INDITEX 3.6% 3.2% 3.2%
ASTRAZENECA PLC 2.7% 4.6% 2.7%
GSK PLC 1.9% 1.9% 1.9%
EUDG Overweight Relative to PIEL
ROCHE HOLDING AG-BR 5.0%
NESTLE SA-REG 4.9%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
NOVO NORDISK A/S-B 2.8%
BP PLC 2.7%
DEUTSCHE TELEKOM AG 2.5%
ING GROEP NV 2.5%
L'OREAL 2.2%
VOLVO AB-A SHS 1.8%
LLOYDS BANKING GROUP PLC 1.8%
EUDG Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -6.3%
ROCHE HOLDING LTD -5.0%
ASML HOLDING NV -4.2%
HERMES INTERNATIONAL -2.9%
BHP BILLITON LTD -2.7%
SAP AG -2.3%
SONY CORP -2.1%
SHOPIFY, INC. CLASS A -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
ASTRAZENECA PLC -1.9%
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