Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
INTF
476
HOLDINGS
11%
ALSO IN PIZ
PIZ
118
HOLDINGS
51%
ALSO IN INTF
SECTOR DRIFT (INTF minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in INTF
Weight
in PIZ
Overlap
ROYAL BANK OF CANADA 1.2% 2.2% 1.2%
UNICREDIT S.P.A. 0.9% 1.0% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.7% 0.8% 0.7%
AIB GROUP PLC 0.6% 0.9% 0.6%
SIEMENS ENERGY AG 0.5% 2.3% 0.5%
INTF Overweight Relative to PIZ
ASML HOLDING NV 2.8%
NOVARTIS AG 2.0%
ABB LTD. 1.2%
HSBC HOLDINGS PLC 1.0%
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
NESTLE SA-REG 0.9%
MIZUHO FINANCIAL GROUP INC 0.9%
ASTRAZENECA PLC 0.9%
RIO TINTO LTD 0.8%
INTF Underweight Relative to PIZ
SK SQUARE CO., LTD. -4.6%
ABB LTD. -3.2%
CONSTELLATION SOFTWARE INC -3.0%
TOROMONT INDUSTRIES LTD -2.9%
FUJIKURA LTD -2.8%
BOMBARDIER INC. CLASS B -2.6%
FURUKAWA ELECTRIC CO LTD -2.3%
FLUGHAFEN ZURICH AG -2.3%
MIZRAHI TEFAHOT BANK LTD -2.0%
SIEMENS ENERGY AG -1.8%
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