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   

13

Number of overlapping holdings

13.5%

% of PIE's 96 holdings also in EYLD

12.1%

% of EYLD's 107 holdings also in PIE

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

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Company Weight
in PIE
Weight
in EYLD
Overlap
ASUSTEK COMPUTER INC 1.8% 1.4% 1.4%
ADVANCETEK ENTERPRISE CO LTD 2.8% 1.3% 1.3%
L&K ENGINEERING CO LTD 2.5% 1.2% 1.2%
TONG YANG INDUSTRY 1.3% 1.1% 1.1%
PICC PROPERTY & CASUALTY -H 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to EYLD
POP MART INTERNATIONAL GROUP LIMITED 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TOPCO SCIENTIFIC CO LTD 2.7%
SINBON ELECTRONINCS CO LTD 2.5%
COMPARTAMOS SAB DE CV 2.4%
FORTRESS REIT LTD CLASS B 2.4%
QL RESOURCES BHD 2.3%
PEGASUS HAVA TASIMACILIGI AS 2.1%
QUALITAS CONTROLADORA S.A.B. DE C.V. 2.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 2.0%
PIE Underweight Relative to EYLD
HUADIAN POWER INTL CORP-H -1.6%
CHICONY ELECTRONICS CO LTD -1.5%
ITE TECHNOLOGY INC -1.5%
EMBOTELLADORAS ARCA SAB-NOM -1.4%
BANK OF COMMUNICATIONS CO-H -1.4%
DIMERCO EXPRESS CORP -1.3%
TRIPOD TECHNOLOGY CORP -1.3%
TIGER BRANDS LTD -1.3%
HANMI SEMICONDUCTOR CO LTD -1.3%
ALIOR BANK SA -1.3%
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