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   
OVERLAP
15%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FDEV
227
HOLDINGS
15%
ALSO IN PIZ
PIZ
98
HOLDINGS
30%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in FDEV
Weight
in PIZ
Overlap
ROYAL BANK OF CANADA 1.1% 1.3% 1.1%
NOVO NORDISK A/S-B 1.0% 1.5% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.0% 0.7% 0.7%
CRITERIA CAIXACORP SA 0.7% 0.6% 0.6%
BANCO COMERCIAL PORTUGUES S.A. 0.6% 0.8% 0.6%
FDEV Overweight Relative to PIZ
SHELL PLC 1.8%
PSP SWISS PROPERTY AG-REG 1.8%
DAITO TRUST CONSTRUCT CO LTD 1.7%
ROCHE HOLDING AG-BR 1.6%
ASTRAZENECA PLC 1.6%
NINTENDO CO LTD 1.6%
NOVARTIS AG 1.6%
VODAFONE GROUP PLC 1.6%
ROYAL KPN NV 1.4%
SINO LAND CO 1.4%
FDEV Underweight Relative to PIZ
ASML HOLDING NV -2.9%
TECHNOLOGY ONE LTD -2.7%
SAMSUNG TECHWIN CO LTD -2.7%
BELIMO HOLDING AG -2.6%
ABB LTD. -2.5%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.4%
RHEINMETALL AG -2.3%
FLUGHAFEN ZURICH AG -2.2%
FUJIKURA LTD -2.2%
SAMPO OYJ CLASS A -2.0%
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