Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HWIV
52
HOLDINGS
21%
ALSO IN PZIV
PZIV
51
HOLDINGS
22%
ALSO IN HWIV
SECTOR DRIFT (HWIV minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in HWIV |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.2% | 2.3% | 2.3% |
 |
JULIUS BAER GRUPPE AG | 1.9% | 2.7% | 1.9% |
 |
ING GROEP NV | 1.7% | 2.0% | 1.7% |
 |
GSK PLC | 1.5% | 2.2% | 1.5% |
 |
MAGNA INTERNATIONAL INC-CL A | 1.4% | 1.6% | 1.4% |
HWIV Overweight Relative to PZIV
 |
LM ERICSSON TELEFON AB CLASS B | 5.2% |
|
AKZO NOBEL | 3.9% |
|
HEINEKEN HOLDING NV | 3.6% |
 |
TOTAL SA | 3.6% |
 |
FUSO CHEMICAL CO., LTD. | 3.2% |
|
SAP AG | 2.9% |
|
SIEMENS HEALTHINEERS AG | 2.7% |
|
NATIONAL GRID PLC | 2.7% |
|
TAIYO NIPPON SANSO CORP | 2.7% |
 |
QANTAS AIRWAYS LTD | 2.6% |
HWIV Underweight Relative to PZIV
 |
ACCENTURE PLC-CL A | -4.0% |
|
TELEPERFORMANCE | -3.4% |
|
BASF SE | -3.1% |
|
RECKITT BENCKISER GROUP PLC | -3.1% |
|
PUBLICIS GROUPE | -3.1% |
|
SANOFI-AVENTIS | -3.0% |
 |
GALAXY ENTERTAINMENT GROUP L | -2.9% |
|
MICHELIN (CGDE) | -2.7% |
|
UNITED UTILITIES GROUP PLC | -2.5% |
|
FRESENIUS MEDICAL CARE AG & | -2.3% |