Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PIEL
97
HOLDINGS
14%
ALSO IN DTAN
DTAN
117
HOLDINGS
12%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in DTAN
Overlap
ROCHE HOLDING LTD 5.0% 3.8% 3.8%
NOVARTIS AG 5.0% 3.5% 3.5%
ASTRAZENECA PLC 4.6% 2.8% 2.8%
SONY CORP 2.1% 2.5% 2.1%
GSK PLC 1.9% 2.2% 1.9%
PIEL Overweight Relative to DTAN
HYNIX SEMICONDUCTOR INC 6.3%
ASML HOLDING NV 5.9%
LVMH MOET HENNESSY LOUIS VUI 4.1%
HERMES INTERNATIONAL 3.9%
INDITEX 3.2%
SAP AG 3.1%
BHP BILLITON LTD 2.7%
SHOPIFY, INC. CLASS A 2.1%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
PROSUS N.V. CLASS N 2.0%
PIEL Underweight Relative to DTAN
SIEMENS AG-REG -3.1%
TOYOTA MOTOR CORP -3.0%
L'OREAL -2.8%
HITACHI LTD -2.6%
SIEMENS ENERGY AG -2.5%
SHELL PLC -2.4%
EADS NV -2.2%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
BAYERISCHE MOTOREN WERKE AG -1.5%
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