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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PZIV
49
HOLDINGS
33%
ALSO IN DTAN
DTAN
107
HOLDINGS
15%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PZIV
Weight
in DTAN
Overlap
SAP AG 2.9% 2.7% 2.7%
SANOFI-AVENTIS 2.9% 2.4% 2.4%
GSK PLC 2.1% 2.1% 2.1%
BASF SE 2.9% 1.6% 1.6%
BAYER AG 1.7% 1.6% 1.6%
PZIV Overweight Relative to DTAN
PUBLICIS GROUPE 3.1%
ACCENTURE PLC-CL A 2.8%
JULIUS BAER GRUPPE AG 2.8%
DAIMLER TRUCK HOLDING AG 2.6%
ING GROEP NV 2.5%
MICHELIN (CGDE) 2.5%
TELEPERFORMANCE 2.4%
HSBC HOLDINGS PLC 2.4%
BANK OF IRELAND GROUP PLC 2.3%
SUNTORY BEVERAGE & FOOD LTD 2.3%
PZIV Underweight Relative to DTAN
SIEMENS AG-REG -3.6%
NOVARTIS AG -3.4%
TOYOTA MOTOR CORP -3.0%
L'OREAL -2.9%
SHELL PLC -2.7%
SONY CORP -2.2%
HITACHI LTD -2.2%
EADS NV -2.0%
PANASONIC CORP -1.8%
ASTRAZENECA PLC -1.7%
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