Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
ESGD
364
HOLDINGS
10%
ALSO IN PIZ
PIZ
98
HOLDINGS
38%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in ESGD
Weight
in PIZ
Overlap
ASML HOLDING NV 2.8% 2.9% 2.8%
ABB LTD. 0.9% 2.5% 0.9%
NOVO NORDISK A/S-B 0.9% 1.5% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.7% 0.7% 0.7%
ADVANTEST CORP 0.6% 0.7% 0.6%
ESGD Overweight Relative to PIZ
NOVARTIS AG 1.6%
HSBC HOLDINGS PLC 1.3%
SAP AG 1.3%
SIEMENS AG-REG 1.2%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 1.0%
SCHNEIDER ELECTRIC SA 0.9%
BANCO SANTANDER SA 0.8%
SONY CORP 0.8%
ESGD Underweight Relative to PIZ
TECHNOLOGY ONE LTD -3.0%
SAMSUNG TECHWIN CO LTD -2.7%
BELIMO HOLDING AG -2.5%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.4%
FLUGHAFEN ZURICH AG -2.2%
FUJIKURA LTD -2.1%
BOMBARDIER INC. CLASS B -1.9%
DIPLOMA PLC -1.9%
RHEINMETALL AG -1.8%
DOLLARAMA INC -1.8%
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