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
13
# OF OVERLAPPING
HOLDINGS
PIZ
96
HOLDINGS
14%
ALSO IN IMOM
IMOM
49
HOLDINGS
27%
ALSO IN PIZ
SECTOR DRIFT (PIZ minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PIZ |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.3% | 2.2% | 2.2% |
 |
BELIMO HOLDING AG | 2.8% | 1.9% | 1.9% |
|
SWISSQUOTE GROUP HOLDING-REG | 1.7% | 2.0% | 1.7% |
|
SIEMENS ENERGY AG | 1.3% | 1.9% | 1.3% |
 |
SAAB CLASS B | 1.0% | 2.0% | 1.0% |
PIZ Overweight Relative to IMOM
 |
FUJIKURA LTD | 2.9% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
 |
TECHNOLOGY ONE LTD | 2.7% |
|
FLUGHAFEN ZURICH AG | 2.5% |
|
ABB LTD. | 2.5% |
 |
SAMSUNG TECHWIN CO LTD | 2.4% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 2.2% |
 |
HALMA PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
DOLLARAMA INC | 1.9% |
PIZ Underweight Relative to IMOM
|
GENESIS MINERALS LIMITED | -2.6% |
|
REGIS RESOURCES LTD | -2.3% |
|
THYSSENKRUPP AG | -2.2% |
|
EVOLUTION MINING LTD | -2.2% |
|
QANTAS AIRWAYS LTD | -2.2% |
|
PAL CO LTD | -2.2% |
|
HENSOLDT AG | -2.1% |
 |
ELBIT SYSTEMS LTD | -2.1% |
|
KANDENKO CO LTD | -2.1% |
|
CLAL INSURANCE ENTERPR HLDGS | -2.1% |