Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
16.8%
% of FEP's 207 holdings also in PIZ
33.7%
% of PIZ's 98 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus PIZ)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
FINMECCANICA SPA | 0.9% | 1.2% | 0.9% |
 |
INVESTOR AB-B SHS | 0.8% | 1.5% | 0.8% |
 |
RHEINMETALL AG | 0.8% | 2.9% | 0.8% |
|
SAAB CLASS B | 0.8% | 1.0% | 0.8% |
 |
3I GROUP PLC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to PIZ
|
ASSOCIATED BRITISH FOODS PLC | 1.0% |
|
COMMERZBANK AG | 0.9% |
 |
FRESNILLO PLC | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
|
EASYJET PLC | 0.9% |
|
RWE AG | 0.9% |
 |
INDRA SISTEMAS SA | 0.9% |
|
TALANX AG | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
|
BANCO BPM SPA | 0.9% |
FEP Underweight Relative to PIZ
 |
CONSTELLATION SOFTWARE INC | -3.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.0% |
 |
FLUGHAFEN ZURICH AG | -3.0% |
|
DOLLARAMA INC | -2.8% |
|
HALMA PLC | -2.6% |
 |
SINGAPORE EXCHANGE LTD | -2.5% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
RHEINMETALL AG | -2.2% |
|
SCHINDLER HOLDING AG PREF | -2.1% |
 |
ESSILOR INTERNATIONAL | -1.9% |