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
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PIEL
97
HOLDINGS
35%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
19%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus IDHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIEL |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 6.2% | 5.9% |
 |
NOVARTIS AG | 5.0% | 4.1% | 4.1% |
 |
ASTRAZENECA PLC | 4.6% | 3.5% | 3.5% |
|
ROCHE HOLDING LTD | 5.0% | 3.4% | 3.4% |
 |
BHP BILLITON LTD | 2.7% | 2.6% | 2.6% |
PIEL Overweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
 |
SAP AG | 3.8% |
 |
HERMES INTERNATIONAL | 2.4% |
 |
SONY CORP | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
 |
INDITEX | 2.1% |
|
PROSUS N.V. CLASS N | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
ADVANTEST CORP | 1.9% |
PIEL Underweight Relative to IDHQ
|
NESTLE SA-REG | -3.5% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
|
ABB LTD. | -2.2% |
|
HITACHI LTD | -2.0% |
|
REED ELSEVIER PLC | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
 |
HONG KONG EXCHANGES & CLEAR | -1.4% |