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
37

# OF OVERLAPPING
HOLDINGS
DWMF
221
HOLDINGS
19%
ALSO IN PIZ
PIZ
117
HOLDINGS
38%
ALSO IN DWMF
SECTOR DRIFT (DWMF minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in DWMF
Weight
in PIZ
Overlap
ADVANTEST CORP 1.1% 2.0% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.8% 0.8% 0.8%
UNICREDIT S.P.A. 0.7% 1.4% 0.7%
ING GROEP NV 0.7% 0.8% 0.7%
ROLLS-ROYCE GROUP PLC 0.7% 2.6% 0.7%
DWMF Overweight Relative to PIZ
ASML HOLDING NV 2.2%
NOVARTIS AG 1.6%
DUFRY GROUP-REG 1.5%
SHELL PLC 1.2%
BHP BILLITON LTD 1.0%
TOTAL SA 1.0%
GSK PLC 0.9%
SIEMENS AG-REG 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
ASTELLAS PHARMA INC 0.8%
DWMF Underweight Relative to PIZ
BOMBARDIER INC. CLASS B -3.6%
ROYAL BANK OF CANADA -3.2%
INVESTOR AB-B SHS -2.8%
BANK OF GEORGIA HOLDINGS PLC -2.6%
NATIONAL BANK OF GREECE S.A. -2.5%
OVERSEA-CHINESE BANKING CORP -2.4%
SWEDBANK AB - A SHARES -2.0%
ROLLS-ROYCE GROUP PLC -1.9%
BANK OF IRELAND GROUP PLC -1.9%
UNIPOL GRUPPO FINANZIARIO SP -1.6%
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