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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PIEL
97
HOLDINGS
6%
ALSO IN FINE
FINE
23
HOLDINGS
27%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus FINE)
OVERLAPPING HOLDINGS

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Company Weight
in PIEL
Weight
in FINE
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.1% 4.2% 4.1%
HERMES INTERNATIONAL 3.9% 3.6% 3.6%
CIE FINANCIERE RICHEMON-BR A 1.7% 4.1% 1.7%
FERRARI NV 1.0% 3.9% 1.0%
BURBERRY GROUP PLC 0.1% 4.0% 0.1%
PIEL Overweight Relative to FINE
HYNIX SEMICONDUCTOR INC 6.3%
ASML HOLDING NV 5.9%
NOVARTIS AG 5.0%
ROCHE HOLDING LTD 5.0%
ASTRAZENECA PLC 4.6%
SAP AG 3.8%
INDITEX 3.2%
BHP BILLITON LTD 2.7%
SONY CORP 2.1%
SHOPIFY, INC. CLASS A 2.1%
PIEL Underweight Relative to FINE
KERING-UNSPONSORED ADR -4.8%
CAPRI HOLDINGS LIMITED -4.4%
PORSCHE AUTOMOBIL HLDG-PFD -4.3%
INTERCONTINENTAL HOTELS GROUP PLC -4.3%
SWATCH GROUP LTD. BEARER -4.3%
MONCLER SPA -4.2%
HUGO BOSS AG -ORD -4.2%
ERMENEGILDO ZEGNA N.V. -4.0%
WATCHES OF SWITZERLAND GROUP PLC -4.0%
BURBERRY GROUP PLC -3.9%
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