Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
32%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
17%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 7.8% | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 5.4% | 4.6% |
 |
NOVARTIS AG | 4.4% | 4.0% | 4.0% |
 |
TOKYO ELECTRON LTD | 2.5% | 3.4% | 2.5% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 2.7% | 2.2% |
PIEL Overweight Relative to IDHQ
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ASTRAZENECA PLC | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
NESTLE SA-REG | 3.5% |
 |
BHP BILLITON LTD | 2.9% |
 |
SAP AG | 2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
UNILEVER PLC | 1.9% |
|
HERMES INTERNATIONAL | 1.8% |
PIEL Underweight Relative to IDHQ
|
ABB LTD. | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
ASML HOLDING NV | -2.4% |
|
ADVANTEST CORP | -2.3% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
AIRBUS GROUP SE | -2.0% |
|
HITACHI LTD | -1.9% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
 |
HONG KONG EXCHANGES & CLEAR | -1.4% |