Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PIZ
118
HOLDINGS
15%
ALSO IN FPA
FPA
106
HOLDINGS
15%
ALSO IN PIZ
SECTOR DRIFT (PIZ minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in PIZ
Weight
in FPA
Overlap
SK SQUARE CO., LTD. 4.6% 2.7% 2.7%
DOOSAN CORP 1.3% 1.7% 1.3%
SK HYNIX INC 1.0% 2.5% 1.0%
SAMSUNG ELECTRO-MECHANICS CO 1.0% 5.3% 1.0%
HANWHA SYSTEMS CO., LTD. 1.2% 0.9% 0.9%
PIZ Overweight Relative to FPA
ABB LTD. 3.2%
FUJIKURA LTD 3.1%
CONSTELLATION SOFTWARE INC 3.0%
TOROMONT INDUSTRIES LTD 2.9%
BOMBARDIER INC. CLASS B 2.7%
FURUKAWA ELECTRIC CO LTD 2.6%
SIEMENS ENERGY AG 2.3%
FLUGHAFEN ZURICH AG 2.3%
ROYAL BANK OF CANADA 2.2%
MIZRAHI TEFAHOT BANK LTD 2.0%
PIZ Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -4.2%
KINGBOARD LAMINATES HOLDING -2.6%
KINGBOARD CHEMICALS HOLDINGS -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
LS CORP -1.8%
LG INNOTEK CO LTD -1.8%
LG ELECTRONICS INC -1.7%
SK C&C CO LTD -1.7%
SAMSUNG LIFE INSURANCE CO LT -1.7%
HYUNDAI MOBIS -1.7%
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