Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PIEL
97
HOLDINGS
21%
ALSO IN OEFA
OEFA
47
HOLDINGS
43%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 5.7% | 5.7% |
 |
NOVARTIS AG | 5.0% | 3.6% | 3.6% |
|
ROCHE HOLDING LTD | 5.0% | 3.2% | 3.2% |
 |
SAP AG | 3.8% | 2.5% | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 2.2% | 2.2% |
PIEL Overweight Relative to OEFA
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
 |
BHP BILLITON LTD | 2.7% |
 |
ASTRAZENECA PLC | 2.5% |
|
HERMES INTERNATIONAL | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
ADVANTEST CORP | 1.9% |
|
ROCHE HOLDING LTD | 1.8% |
 |
INDITEX | 1.7% |
PIEL Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.8% |
|
NESTLE SA-REG | -3.2% |
|
IBERDROLA SA | -3.0% |
|
SIEMENS AG-REG | -3.0% |
|
ABB LTD. | -2.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.7% |
|
SCHNEIDER ELECTRIC SA | -2.7% |
|
SAFRAN SA | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
L'OREAL | -2.5% |