Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
GSIE
642
HOLDINGS
9%
ALSO IN PIZ
PIZ
98
HOLDINGS
61%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 1.7% | 1.0% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.9% | 0.8% |
 |
SAP AG | 1.1% | 0.7% | 0.7% |
|
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% | 1.0% | 0.6% |
GSIE Overweight Relative to PIZ
 |
ROCHE HOLDING AG-BR | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
SHELL PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% |
GSIE Underweight Relative to PIZ
 |
FUJIKURA LTD | -2.8% |
|
BELIMO HOLDING AG | -2.7% |
|
TECHNOLOGY ONE LTD | -2.6% |
|
ABB LTD. | -2.5% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |
|
FLUGHAFEN ZURICH AG | -2.5% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
BOMBARDIER INC. CLASS B | -2.2% |
|
RHEINMETALL AG | -2.1% |
|
HALMA PLC | -1.9% |