Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
15%
ALSO IN PIZ
PIZ
118
HOLDINGS
15%
ALSO IN FPA
SECTOR DRIFT (FPA minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FPA |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
SK SQUARE CO., LTD. | 3.8% | 4.6% | 3.8% |
|
DOOSAN CORP | 1.3% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.0% | 1.0% |
|
HANWHA SYSTEMS CO., LTD. | 1.0% | 1.2% | 1.0% |
|
SAMSUNG ELECTRO-MECHANICS CO | 3.2% | 1.0% | 1.0% |
FPA Overweight Relative to PIZ
 |
KINGBOARD LAMINATES HOLDING | 5.0% |
|
KINGBOARD CHEMICALS HOLDINGS | 3.6% |
|
LG INNOTEK CO LTD | 2.7% |
|
SAMSUNG LIFE INSURANCE CO LT | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 2.2% |
|
HYUNDAI MOBIS | 2.1% |
|
LS CORP | 2.1% |
|
SK C&C CO LTD | 1.9% |
|
HYUNDAI MOTOR CO | 1.8% |
FPA Underweight Relative to PIZ
 |
ABB LTD. | -3.2% |
 |
FUJIKURA LTD | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -3.0% |
|
TOROMONT INDUSTRIES LTD | -2.9% |
|
BOMBARDIER INC. CLASS B | -2.7% |
|
FURUKAWA ELECTRIC CO LTD | -2.6% |
 |
SIEMENS ENERGY AG | -2.3% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.0% |