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
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
43%
ALSO IN PIEL
PIEL
96
HOLDINGS
21%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in PIEL
Overlap
ASML HOLDING NV 5.8% 6.0% 5.8%
NOVARTIS AG 3.7% 5.3% 3.7%
ROCHE HOLDING LTD 3.0% 4.6% 3.0%
SAP AG 2.4% 3.8% 2.4%
ASTRAZENECA PLC 2.2% 4.8% 2.2%
OEFA Overweight Relative to PIEL
HSBC HOLDINGS PLC 3.5%
NESTLE SA-REG 3.4%
IBERDROLA SA 3.2%
COMMONWEALTH BANK OF AUSTRAL 3.1%
ABB LTD. 3.0%
DEUTSCHE TELEKOM AG 2.8%
SIEMENS AG-REG 2.7%
SCHNEIDER ELECTRIC SA 2.7%
SAFRAN SA 2.7%
L'OREAL 2.2%
OEFA Underweight Relative to PIEL
HYNIX SEMICONDUCTOR INC -7.0%
BHP BILLITON LTD -2.9%
ASTRAZENECA PLC -2.6%
SHOPIFY, INC. CLASS A -2.5%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
HERMES INTERNATIONAL -2.1%
ADVANTEST CORP -1.8%
LVMH MOET HENNESSY LOUIS VUI -1.8%
ROCHE HOLDING LTD -1.6%
INDITEX -1.6%
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