Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
11%
ALSO IN PIZ
PIZ
117
HOLDINGS
47%
ALSO IN FENI
SECTOR DRIFT (FENI minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in FENI
Weight
in PIZ
Overlap
ADVANTEST CORP 1.2% 2.0% 1.2%
ROLLS-ROYCE GROUP PLC 1.0% 2.6% 1.0%
SAP AG 1.0% 0.9% 0.9%
ABB LTD. 0.8% 1.5% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 0.8% 0.8%
FENI Overweight Relative to PIZ
ASML HOLDING NV 3.2%
NESTLE SA-REG 1.7%
NOVARTIS AG 1.5%
RECRUIT HOLDINGS CO LTD 1.3%
SONY CORP 1.2%
UBS GROUP AG 1.2%
SIEMENS AG-REG 1.1%
HITACHI LTD 1.1%
TOKYO ELECTRON LTD 1.0%
SIEMENS ENERGY AG 1.0%
FENI Underweight Relative to PIZ
BOMBARDIER INC. CLASS B -3.6%
ROYAL BANK OF CANADA -3.2%
BANK OF GEORGIA HOLDINGS PLC -2.6%
NATIONAL BANK OF GREECE S.A. -2.5%
SWEDBANK AB - A SHARES -2.3%
INVESTOR AB-B SHS -2.1%
UNIPOL GRUPPO FINANZIARIO SP -2.1%
BANCA POPOL EMILIA ROMAGNA -2.0%
OVERSEA-CHINESE BANKING CORP -1.9%
BANK OF IRELAND GROUP PLC -1.9%
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