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
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PIZ
118
HOLDINGS
15%
ALSO IN FPA
FPA
107
HOLDINGS
15%
ALSO IN PIZ
SECTOR DRIFT (PIZ minus FPA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PIZ
Weight
in FPA
Overlap
SK SQUARE CO., LTD. 4.6% 3.8% 3.8%
DOOSAN CORP 1.3% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
HANWHA SYSTEMS CO., LTD. 1.2% 1.0% 1.0%
SAMSUNG ELECTRO-MECHANICS CO 1.0% 3.2% 1.0%
PIZ Overweight Relative to FPA
ABB LTD. 3.2%
FUJIKURA LTD 3.1%
CONSTELLATION SOFTWARE INC 3.0%
TOROMONT INDUSTRIES LTD 2.9%
BOMBARDIER INC. CLASS B 2.7%
FURUKAWA ELECTRIC CO LTD 2.6%
SIEMENS ENERGY AG 2.3%
FLUGHAFEN ZURICH AG 2.3%
ROYAL BANK OF CANADA 2.2%
MIZRAHI TEFAHOT BANK LTD 2.0%
PIZ Underweight Relative to FPA
KINGBOARD LAMINATES HOLDING -5.0%
KINGBOARD CHEMICALS HOLDINGS -3.6%
LG INNOTEK CO LTD -2.7%
SAMSUNG LIFE INSURANCE CO LT -2.5%
SAMSUNG ELECTRONICS CO LTD -2.2%
SAMSUNG ELECTRO-MECHANICS CO -2.2%
HYUNDAI MOBIS -2.1%
LS CORP -2.1%
SK C&C CO LTD -1.9%
HYUNDAI MOTOR CO -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY