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
53

# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
8%
ALSO IN PIZ
PIZ
98
HOLDINGS
54%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in PIZ
Overlap
ASML HOLDING NV 1.1% 2.9% 1.1%
ROYAL BANK OF CANADA 1.0% 1.3% 1.0%
NOVO NORDISK A/S-B 0.8% 1.5% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.7% 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%
SAP AG 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
TECHNOLOGY ONE LTD -3.0%
SAMSUNG TECHWIN CO LTD -2.7%
BELIMO HOLDING AG -2.6%
ABB LTD. -2.5%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.4%
FLUGHAFEN ZURICH AG -2.2%
FUJIKURA LTD -2.0%
RHEINMETALL AG -1.9%
SAMPO OYJ CLASS A -1.9%
BOMBARDIER INC. CLASS B -1.9%
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