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
14%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FENI
407
HOLDINGS
11%
ALSO IN PIZ
PIZ
118
HOLDINGS
41%
ALSO IN FENI
SECTOR DRIFT (FENI minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in FENI
Weight
in PIZ
Overlap
ABB LTD. 1.3% 3.2% 1.3%
SIEMENS ENERGY AG 1.2% 2.3% 1.2%
ADVANTEST CORP 1.1% 1.2% 1.1%
ROLLS-ROYCE GROUP PLC 0.9% 1.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 0.8% 0.8%
FENI Overweight Relative to PIZ
ASML HOLDING NV 4.0%
NESTLE SA-REG 1.7%
SIEMENS AG-REG 1.6%
TOKYO ELECTRON LTD 1.5%
HSBC HOLDINGS PLC 1.3%
BHP BILLITON LTD 1.3%
UBS GROUP AG 1.2%
MURATA MANUFACTURING CO LTD 1.2%
SHELL PLC 1.0%
SONY CORP 1.0%
FENI Underweight Relative to PIZ
SK SQUARE CO., LTD. -4.6%
FUJIKURA LTD -3.1%
CONSTELLATION SOFTWARE INC -3.0%
TOROMONT INDUSTRIES LTD -2.9%
BOMBARDIER INC. CLASS B -2.7%
FURUKAWA ELECTRIC CO LTD -2.4%
FLUGHAFEN ZURICH AG -2.3%
ROYAL BANK OF CANADA -2.2%
MIZRAHI TEFAHOT BANK LTD -1.9%
ABB LTD. -1.9%
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