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
27
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
34%
ALSO IN PIZ
PIZ
117
HOLDINGS
28%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus PIZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUFN |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
INVESTOR AB-B SHS | 2.3% | 2.8% | 2.3% |
 |
UNICREDIT S.P.A. | 3.3% | 1.4% | 1.4% |
 |
CRITERIA CAIXACORP SA | 1.4% | 1.2% | 1.2% |
|
SWEDBANK AB - A SHARES | 1.0% | 2.6% | 1.0% |
 |
SWISS LIFE HOLDING AG-REG | 1.0% | 1.6% | 1.0% |
EUFN Overweight Relative to PIZ
 |
HSBC HOLDINGS PLC | 8.9% |
 |
ALLIANZ SE-REG | 5.1% |
|
UBS GROUP AG | 4.5% |
|
BANCO SANTANDER SA | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.3% |
 |
BNP PARIBAS | 3.0% |
|
MUENCHENER RUECKVER AG-REG | 2.5% |
|
AXA SA | 2.3% |
|
BARCLAYS PLC | 2.3% |
EUFN Underweight Relative to PIZ
 |
BOMBARDIER INC. CLASS B | -3.6% |
|
ROYAL BANK OF CANADA | -3.2% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
 |
NATIONAL BANK OF GREECE S.A. | -2.5% |
 |
OVERSEA-CHINESE BANKING CORP | -2.4% |
|
YANGZIJIANG SHIPBUILDING | -2.0% |
 |
ADVANTEST CORP | -2.0% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.8% |
|
SWEDBANK AB - A SHARES | -1.6% |