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   

12

Number of overlapping holdings

12.9%

% of PIE's 93 holdings also in EYLD

12.2%

% of EYLD's 98 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 1.9% 2.2% 1.9%
CHINA SHENHUA ENERGY CO - H 2.0% 1.8% 1.8%
INVESTEC LTD 1.8% 1.5% 1.5%
TONG YANG INDUSTRY 0.9% 0.9% 0.9%
NEDBANK GROUP LTD 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to EYLD
TOPCO SCIENTIFIC CO LTD 3.3%
QL RESOURCES BHD 3.0%
CHAROEN POKPHAND ENTERPRISE 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
CLICKS GROUP LTD 2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. 2.4%
GOLDSUN DEV & CONST 2.3%
LIEN HWA INDUSTRIAL 2.1%
KAORI HEAT TREATMENT CO., LTD. 2.0%
PEGASUS HAVA TASIMACILIGI AS 2.0%
PIE Underweight Relative to EYLD
TRUWORTHS INTERNATIONAL LTD -2.1%
OIL INDIA LTD -1.9%
ITE TECHNOLOGY INC -1.6%
CHICONY ELECTRONICS CO LTD -1.6%
ENERJISA ENERJI A.S -1.6%
REUNERT LTD -1.6%
HANMI SEMICONDUCTOR CO LTD -1.5%
EVERGREEN MARINE -1.4%
PEOPLE'S INSURANCE CO GROU-H -1.4%
DIMERCO EXPRESS CORP -1.4%
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