Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
SCHF
1442
HOLDINGS
6%
ALSO IN PIZ
PIZ
118
HOLDINGS
86%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in PIZ
Overlap
SK HYNIX INC 2.6% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 2.2% 1.0%
ROLLS-ROYCE GROUP PLC 0.6% 1.9% 0.6%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.8% 0.6%
SCHF Overweight Relative to PIZ
SAMSUNG ELECTRONICS CO LTD 3.2%
ASML HOLDING NV 2.3%
SK HYNIX INC 1.6%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 0.9%
NOVARTIS AG 0.9%
ASTRAZENECA PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SIEMENS AG-REG 0.8%
BHP BILLITON LTD 0.7%
SCHF Underweight Relative to PIZ
SK SQUARE CO., LTD. -4.3%
ABB LTD. -3.2%
FUJIKURA LTD -2.9%
CONSTELLATION SOFTWARE INC -2.9%
TOROMONT INDUSTRIES LTD -2.8%
BOMBARDIER INC. CLASS B -2.6%
FURUKAWA ELECTRIC CO LTD -2.5%
FLUGHAFEN ZURICH AG -2.3%
MIZRAHI TEFAHOT BANK LTD -1.9%
SIEMENS ENERGY AG -1.9%
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