Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
55%
ALSO IN EAFG
EAFG
96
HOLDINGS
55%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 1.9% | 2.3% | 1.9% |
 |
ADVANTEST CORP | 1.8% | 4.1% | 1.8% |
 |
PROSUS N.V. CLASS N | 2.1% | 1.7% | 1.7% |
 |
BHP BILLITON LTD | 2.9% | 1.2% | 1.2% |
 |
NOVARTIS AG | 5.3% | 1.1% | 1.1% |
PIEL Overweight Relative to EAFG
 |
HYNIX SEMICONDUCTOR INC | 7.0% |
|
ASML HOLDING NV | 4.9% |
|
NOVARTIS AG | 4.2% |
|
ASTRAZENECA PLC | 4.0% |
|
ROCHE HOLDING LTD | 4.0% |
 |
SAP AG | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
|
HERMES INTERNATIONAL | 3.3% |
 |
INDITEX | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
PIEL Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.0% |
|
EVOLUTION MINING LTD | -3.6% |
 |
WARTSILA OYJ | -2.7% |
|
ADVANTEST CORP | -2.3% |
|
NEXON CO LTD | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
INPEX CORP | -2.1% |
|
VODAFONE GROUP PLC | -2.0% |
|
LASERTEC CORP. | -2.0% |
 |
TELE2 AB CLASS B | -1.9% |