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
58

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
9%
ALSO IN PIZ
PIZ
117
HOLDINGS
60%
ALSO IN EASG
SECTOR DRIFT (EASG minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in PIZ
Overlap
ROYAL BANK OF CANADA 1.0% 3.2% 1.0%
SAP AG 0.9% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 3.0% 0.7% 0.7%
ALLIANZ SE-REG 0.7% 0.7% 0.7%
IBERDROLA SA 0.6% 0.7% 0.6%
EASG Overweight Relative to PIZ
ASML HOLDING NV 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3%
SK HYNIX INC 2.0%
SHELL PLC 1.2%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.0%
SIEMENS AG-REG 0.9%
BHP BILLITON LTD 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
EASG Underweight Relative to PIZ
BOMBARDIER INC. CLASS B -3.5%
BANK OF GEORGIA HOLDINGS PLC -2.6%
INVESTOR AB-B SHS -2.5%
NATIONAL BANK OF GREECE S.A. -2.5%
SWEDBANK AB - A SHARES -2.4%
ROYAL BANK OF CANADA -2.2%
ROLLS-ROYCE GROUP PLC -2.1%
UNIPOL GRUPPO FINANZIARIO SP -2.0%
OVERSEA-CHINESE BANKING CORP -2.0%
YANGZIJIANG SHIPBUILDING -2.0%
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