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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
20%
ALSO IN OEFA
OEFA
46
HOLDINGS
41%
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 6.4% 7.0% 6.4%
NOVARTIS AG 4.4% 3.5% 3.5%
SAP AG 3.2% 2.3% 2.3%
ASTRAZENECA PLC 4.0% 2.1% 2.1%
LVMH MOET HENNESSY LOUIS VUI 3.2% 1.9% 1.9%
PIEL Overweight Relative to OEFA
HYNIX SEMICONDUCTOR INC 6.5%
BHP BILLITON LTD 3.0%
ANHEUSER-BUSCH INBEV SA/NV 2.0%
ASTRAZENECA PLC 1.9%
SHOPIFY, INC. CLASS A 1.9%
ADVANTEST CORP 1.8%
MURATA MANUFACTURING CO LTD 1.7%
CIE FINANCIERE RICHEMON-BR A 1.5%
HERMES INTERNATIONAL 1.4%
INDITEX 1.3%
PIEL Underweight Relative to OEFA
HSBC HOLDINGS PLC -3.9%
ABB LTD. -3.6%
SIEMENS AG-REG -3.2%
NESTLE SA-REG -3.1%
IBERDROLA SA -3.1%
KEYENCE CORP -2.8%
SCHNEIDER ELECTRIC SA -2.8%
COMMONWEALTH BANK OF AUSTRAL -2.8%
SAFRAN SA -2.5%
RECRUIT HOLDINGS CO LTD -2.5%
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