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
59
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
8%
ALSO IN PIZ
PIZ
118
HOLDINGS
61%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 1.4% | 1.0% | 1.0% |
 |
ABB LTD. | 0.7% | 3.2% | 0.7% |
 |
ADVANTEST CORP | 0.6% | 1.2% | 0.6% |
 |
SIEMENS ENERGY AG | 0.6% | 2.3% | 0.6% |
|
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
HFXI Overweight Relative to PIZ
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
ASML HOLDING NV | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
SIEMENS AG-REG | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
HFXI Underweight Relative to PIZ
|
SK SQUARE CO., LTD. | -4.1% |
 |
CONSTELLATION SOFTWARE INC | -3.0% |
|
FUJIKURA LTD | -2.9% |
|
TOROMONT INDUSTRIES LTD | -2.9% |
|
BOMBARDIER INC. CLASS B | -2.7% |
|
ABB LTD. | -2.6% |
|
FURUKAWA ELECTRIC CO LTD | -2.5% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.9% |