Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

12.2%

% of EYLD's 98 holdings also in PIE

12.9%

% of PIE's 93 holdings also in EYLD

Overlap by Weight
Sector Drift (EYLD minus PIE)
Overlapping Holdings

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Company Weight
in EYLD
Weight
in PIE
Overlap
ASUSTEK COMPUTER INC 2.2% 1.9% 1.9%
CHINA SHENHUA ENERGY CO - H 1.9% 2.1% 1.9%
INVESTEC LTD 1.4% 1.7% 1.4%
TONG YANG INDUSTRY 0.9% 0.9% 0.9%
NEDBANK GROUP LTD 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EYLD Overweight Relative to PIE
TRUWORTHS INTERNATIONAL LTD 2.3%
OIL INDIA LTD 1.8%
ITE TECHNOLOGY INC 1.6%
ENERJISA ENERJI A.S 1.5%
CHICONY ELECTRONICS CO LTD 1.5%
HANMI SEMICONDUCTOR CO LTD 1.5%
PKO BANK POLSKI SA 1.5%
REUNERT LTD 1.5%
EVERGREEN MARINE 1.4%
TRIPOD TECHNOLOGY CORP 1.4%
EYLD Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
CHAROEN POKPHAND ENTERPRISE -3.0%
QL RESOURCES BHD -3.0%
CLICKS GROUP LTD -2.6%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.2%
GOLDSUN DEV & CONST -2.1%
LIEN HWA INDUSTRIAL -2.1%
KAORI HEAT TREATMENT CO., LTD. -2.0%
PEGASUS HAVA TASIMACILIGI AS -1.9%
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