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
45
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
24%
ALSO IN PIEL
PIEL
96
HOLDINGS
47%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 6.4% | 5.9% |
 |
BHP BILLITON LTD | 2.8% | 3.0% | 2.8% |
 |
NOVARTIS AG | 2.2% | 4.4% | 2.2% |
 |
ASTRAZENECA PLC | 1.9% | 4.0% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 3.2% | 1.7% |
IVSI Overweight Relative to PIEL
 |
DEUTSCHE TELEKOM AG | 2.2% |
 |
INVESTOR AB-B SHS | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
ALLIANZ SE-REG | 1.6% |
|
UNILEVER PLC | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
IVSI Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
SAP AG | -3.2% |
|
NOVARTIS AG | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
ASTRAZENECA PLC | -2.1% |
 |
INDITEX | -2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
HERMES INTERNATIONAL | -1.9% |
|
ADVANTEST CORP | -1.8% |