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
18%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PBEU
58
HOLDINGS
48%
ALSO IN PIZ
PIZ
117
HOLDINGS
24%
ALSO IN PBEU
SECTOR DRIFT (PBEU minus PIZ)
OVERLAPPING HOLDINGS

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Company Weight
in PBEU
Weight
in PIZ
Overlap
SWEDBANK AB - A SHARES 2.2% 2.6% 2.2%
UNICREDIT S.P.A. 5.3% 1.4% 1.4%
BANCA POPOL EMILIA ROMAGNA 1.3% 2.1% 1.3%
CRITERIA CAIXACORP SA 2.6% 1.2% 1.2%
BANK OF IRELAND GROUP PLC 1.1% 1.9% 1.1%
PBEU Overweight Relative to PIZ
HSBC HOLDINGS PLC 13.6%
BANCO SANTANDER SA 7.9%
BANCO BILBAO VIZCAYA ARGENTA 5.9%
BNP PARIBAS 4.9%
UNICREDIT S.P.A. 3.9%
INTESA SANPAOLO S.P.A. 3.8%
ING GROEP NV 3.8%
BARCLAYS PLC 3.7%
LLOYDS BANKING GROUP PLC 3.4%
NORDEA BANK ABP 3.2%
PBEU Underweight Relative to PIZ
BOMBARDIER INC. CLASS B -3.6%
ROYAL BANK OF CANADA -3.2%
INVESTOR AB-B SHS -2.8%
ROLLS-ROYCE GROUP PLC -2.6%
NATIONAL BANK OF GREECE S.A. -2.5%
OVERSEA-CHINESE BANKING CORP -2.4%
BANK OF GEORGIA HOLDINGS PLC -2.3%
UNIPOL GRUPPO FINANZIARIO SP -2.1%
YANGZIJIANG SHIPBUILDING -2.0%
ADVANTEST CORP -2.0%
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