Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FDEV
213
HOLDINGS
17%
ALSO IN PIZ
PIZ
98
HOLDINGS
34%
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% 1.7% 1.1%
NOVO NORDISK A/S-B 1.0% 1.9% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.0% 0.9% 0.9%
SAP AG 0.9% 0.7% 0.7%
METRO INC -A 0.7% 0.8% 0.7%
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%
SINO LAND CO 1.4%
ROYAL KPN NV 1.4%
FDEV Underweight Relative to PIZ
FUJIKURA LTD -3.0%
BELIMO HOLDING AG -2.7%
ABB LTD. -2.5%
RHEINMETALL AG -2.5%
SAMSUNG TECHWIN CO LTD -2.5%
FLUGHAFEN ZURICH AG -2.5%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.4%
TECHNOLOGY ONE LTD -2.3%
BOMBARDIER INC. CLASS B -2.2%
CONSTELLATION SOFTWARE INC -1.8%
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