Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
15%
ALSO IN PIZ
PIZ
97
HOLDINGS
30%
ALSO IN FEP
SECTOR DRIFT (FEP minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in PIZ
Overlap
PIRAEUS BANK S.A. 0.8% 1.0% 0.8%
LEONARDO SPA 0.8% 0.9% 0.8%
SIEMENS ENERGY AG 0.8% 1.4% 0.8%
SAAB CLASS B 0.8% 1.0% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 0.7% 0.7%
FEP Overweight Relative to PIZ
FRESNILLO PLC 1.3%
COMMERZBANK AG 1.3%
ALPHA BANK AE 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1%
HOCHTIEF AG 1.1%
AUTO1 GROUP SE 1.0%
SCHIBSTED ASA 1.0%
BANCO SANTANDER SA 1.0%
BANCO DE SABADELL SA 1.0%
BANKINTER SA 1.0%
FEP Underweight Relative to PIZ
BELIMO HOLDING AG -3.0%
TECHNOLOGY ONE LTD -2.6%
FUJIKURA LTD -2.6%
CONSTELLATION SOFTWARE INC -2.6%
FLUGHAFEN ZURICH AG -2.4%
ABB LTD. -2.4%
SAMSUNG TECHWIN CO LTD -2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.0%
BOMBARDIER INC. CLASS B -1.9%
HALMA PLC -1.9%
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