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
35%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVSI
186
HOLDINGS
25%
ALSO IN PIEL
PIEL
97
HOLDINGS
48%
ALSO IN IVSI
SECTOR DRIFT (IVSI 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 IVSI |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.9% | 5.9% |
 |
ROCHE HOLDING LTD | 4.2% | 5.0% | 4.2% |
 |
ASTRAZENECA PLC | 3.2% | 4.6% | 3.2% |
|
NOVARTIS AG | 2.9% | 5.0% | 2.9% |
 |
BHP BILLITON LTD | 1.6% | 2.7% | 1.6% |
IVSI Overweight Relative to PIEL
 |
DEUTSCHE TELEKOM AG | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
L'OREAL | 1.8% |
|
UNILEVER PLC | 1.8% |
|
RIO TINTO LTD | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
INVESTOR AB-B SHS | 1.7% |
|
ITOCHU CORP | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IVSI Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
SAP AG | -3.7% |
|
HERMES INTERNATIONAL | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
INDITEX | -2.5% |
|
NOVARTIS AG | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
ADVANTEST CORP | -1.9% |
|
SONY CORP | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.8% |