Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
10%
ALSO IN PIZ
PIZ
118
HOLDINGS
64%
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 1.1% 2.2% 1.1%
ADVANTEST CORP 0.9% 1.2% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.8% 0.6%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.6% 0.4%
GSIE Overweight Relative to PIZ
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.0%
BANCO SANTANDER SA 0.9%
ASTRAZENECA PLC 0.8%
TORONTO-DOMINION BANK 0.8%
TOKYO ELECTRON LTD 0.7%
SIEMENS AG-REG 0.6%
NESTLE SA-REG 0.6%
SHELL PLC 0.6%
GSIE Underweight Relative to PIZ
SK SQUARE CO., LTD. -4.6%
ABB LTD. -2.9%
FUJIKURA LTD -2.9%
TOROMONT INDUSTRIES LTD -2.8%
CONSTELLATION SOFTWARE INC -2.7%
BOMBARDIER INC. CLASS B -2.6%
FURUKAWA ELECTRIC CO LTD -2.5%
FLUGHAFEN ZURICH AG -2.3%
MIZRAHI TEFAHOT BANK LTD -1.9%
SIEMENS ENERGY AG -1.9%
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