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
16

# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
17%
ALSO IN PIZ
PIZ
118
HOLDINGS
16%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in GRIN
Weight
in PIZ
Overlap
SIEMENS ENERGY AG 2.1% 2.3% 2.1%
BOMBARDIER INC. CLASS B 2.1% 2.7% 2.1%
FUJIKURA LTD 1.9% 3.1% 1.9%
ROLLS-ROYCE GROUP PLC 1.5% 1.9% 1.5%
ADVANTEST CORP 3.5% 1.2% 1.2%
GRIN Overweight Relative to PIZ
ASML HOLDING NV 3.6%
BARRICK MINING CORP 2.8%
SAP AG 2.5%
ADVANTEST CORP 2.4%
TECHNIPFMC PLC 2.2%
KINROSS GOLD CORP 2.0%
NOVO NORDISK A/S-B 1.9%
TOKYO ELECTRON LTD 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.8%
ASTRAZENECA PLC 1.8%
GRIN Underweight Relative to PIZ
SK SQUARE CO., LTD. -4.6%
ABB LTD. -3.2%
TOROMONT INDUSTRIES LTD -2.9%
FURUKAWA ELECTRIC CO LTD -2.6%
FLUGHAFEN ZURICH AG -2.3%
ROYAL BANK OF CANADA -2.2%
MIZRAHI TEFAHOT BANK LTD -2.0%
CONSTELLATION SOFTWARE INC -1.9%
INVESTOR AB-B SHS -1.7%
BANK OF GEORGIA HOLDINGS PLC -1.6%
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