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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PZIV
51
HOLDINGS
14%
ALSO IN BINV
BINV
74
HOLDINGS
11%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus BINV)
OVERLAPPING HOLDINGS

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Company Weight
in PZIV
Weight
in BINV
Overlap
SANOFI-AVENTIS 2.8% 2.9% 2.8%
PUBLICIS GROUPE 3.1% 1.9% 1.9%
FRESENIUS MEDICAL CARE AG & 2.3% 1.8% 1.8%
KUBOTA CORP 2.2% 1.2% 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.2% 2.5% 1.2%
PZIV Overweight Relative to BINV
ACCENTURE PLC-CL A 3.9%
TELEPERFORMANCE 3.4%
SAP AG 3.3%
RECKITT BENCKISER GROUP PLC 3.1%
BASF SE 3.1%
GALAXY ENTERTAINMENT GROUP L 2.9%
JULIUS BAER GRUPPE AG 2.7%
MICHELIN (CGDE) 2.6%
SUNTORY BEVERAGE & FOOD LTD 2.4%
UNITED UTILITIES GROUP PLC 2.4%
PZIV Underweight Relative to BINV
SAP AG-SPONSORED ADR -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
HENKEL AG & CO KGAA -2.4%
WALMART DE MEXICO-SER V -2.2%
HEINEKEN HOLDING NV -2.0%
ASTELLAS PHARMA INC -1.9%
CARREFOUR SA -1.9%
EMBRAER SA-ADR -1.9%
DIAGEO PLC-SPONSORED ADR -1.8%
FIBRA UNO ADMINISTRACION SA -1.8%
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