Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PIEL
98
HOLDINGS
36%
ALSO IN UMMA
UMMA
92
HOLDINGS
38%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.8% | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 6.3% | 4.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% | 7.7% | 4.1% |
 |
NOVARTIS AG | 4.4% | 2.7% | 2.7% |
 |
ASTRAZENECA PLC | 3.7% | 2.7% | 2.7% |
PIEL Overweight Relative to UMMA
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
HERMES INTERNATIONAL | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
SAFRAN SA | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
 |
INDITEX | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
 |
SONY CORP | 1.7% |
|
NOVARTIS AG | 1.7% |
|
PROSUS N.V. CLASS N | 1.3% |
PIEL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
ABB LTD. | -1.4% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
MURATA MANUFACTURING CO LTD | -1.3% |
|
HITACHI LTD | -1.3% |