Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PIZ
117
HOLDINGS
24%
ALSO IN PBEU
PBEU
58
HOLDINGS
48%
ALSO IN PIZ
SECTOR DRIFT (PIZ minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in PIZ |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
SWEDBANK AB - A SHARES | 2.6% | 2.2% | 2.2% |
 |
UNICREDIT S.P.A. | 1.4% | 5.3% | 1.4% |
|
BANCA POPOL EMILIA ROMAGNA | 2.1% | 1.3% | 1.3% |
 |
CRITERIA CAIXACORP SA | 1.2% | 2.6% | 1.2% |
 |
BANK OF IRELAND GROUP PLC | 1.9% | 1.1% | 1.1% |
PIZ Overweight Relative to PBEU
 |
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% |
PIZ Underweight Relative to PBEU
|
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% |