Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
15%
ALSO IN PIZ
PIZ
97
HOLDINGS
39%
ALSO IN STXI
SECTOR DRIFT (STXI minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.2% | 1.5% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.7% | 1.1% |
 |
UNICREDIT S.P.A. | 0.8% | 1.1% | 0.8% |
 |
SAP AG | 1.7% | 0.8% | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% | 0.7% | 0.7% |
STXI Overweight Relative to PIZ
 |
ASML HOLDING NV | 1.8% |
 |
NOVARTIS AG | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
STXI Underweight Relative to PIZ
|
BELIMO HOLDING AG | -3.0% |
|
TECHNOLOGY ONE LTD | -2.6% |
|
FUJIKURA LTD | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.4% |
 |
SAMSUNG TECHWIN CO LTD | -2.2% |
|
CONSTELLATION SOFTWARE INC | -2.2% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.0% |
|
BOMBARDIER INC. CLASS B | -1.9% |
|
HALMA PLC | -1.8% |
|
SCHINDLER HOLDING AG PREF | -1.7% |