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
12.9%
% 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% |