Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FDEV
213
HOLDINGS
17%
ALSO IN PIZ
PIZ
97
HOLDINGS
34%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in FDEV
Weight
in PIZ
Overlap
NOVO NORDISK A/S-B 1.7% 1.7% 1.7%
ROYAL AHOLD DELHAIZE N.V. 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 1.5% 0.9%
SAP AG 0.9% 0.8% 0.8%
METRO INC -A 0.6% 0.7% 0.6%
FDEV Overweight Relative to PIZ
DAITO TRUST CONSTRUCT CO LTD 1.7%
ROCHE HOLDING AG-BR 1.7%
SHELL PLC 1.6%
ASTRAZENECA PLC 1.5%
PSP SWISS PROPERTY AG-REG 1.5%
NOVARTIS AG 1.4%
TOTAL SA 1.3%
NINTENDO CO LTD 1.3%
UNILEVER PLC 1.3%
VODAFONE GROUP PLC 1.2%
FDEV Underweight Relative to PIZ
BELIMO HOLDING AG -3.0%
FUJIKURA LTD -2.6%
FLUGHAFEN ZURICH AG -2.4%
TECHNOLOGY ONE LTD -2.4%
ABB LTD. -2.4%
SAMSUNG TECHWIN CO LTD -2.2%
CONSTELLATION SOFTWARE INC -2.2%
RHEINMETALL AG -2.1%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.0%
BOMBARDIER INC. CLASS B -1.9%
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