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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PIEL
96
HOLDINGS
8%
ALSO IN FSZ
FSZ
42
HOLDINGS
21%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus FSZ)
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 PIEL |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.9% | 3.6% | 3.6% |
|
NOVARTIS AG | 5.2% | 2.9% | 2.9% |
|
CIE FINANCIERE RICHEMON-BR A | 1.6% | 2.2% | 1.6% |
|
HOLCIM LTD-REG | 0.8% | 3.7% | 0.8% |
|
ALCON, INC. | 0.6% | 0.8% | 0.6% |
PIEL Overweight Relative to FSZ
 |
HYNIX SEMICONDUCTOR INC | 7.2% |
 |
ASML HOLDING NV | 5.8% |
 |
ASTRAZENECA PLC | 4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
|
HERMES INTERNATIONAL | 3.7% |
 |
SAP AG | 3.6% |
 |
BHP BILLITON LTD | 3.1% |
 |
INDITEX | 3.0% |
|
NOVARTIS AG | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.2% |
PIEL Underweight Relative to FSZ
|
SANDOZ GROUP AG | -4.7% |
|
SFS GROUP AG | -4.5% |
|
BARRY CALLEBAUT AG-REG | -4.4% |
|
BUCHER INDUSTRIES AG-REG | -4.2% |
|
SWISSCOM AG | -4.0% |
|
GALENICA AG | -3.9% |
|
ADECCO SA-REG | -3.7% |
|
PSP SWISS PROPERTY AG-REG | -3.7% |
|
SIG COMBIBLOC GROUP LTD | -3.5% |
|
EFG INTERNATIONAL AG | -3.2% |