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
15

# OF OVERLAPPING
HOLDINGS
PZIV
49
HOLDINGS
31%
ALSO IN DTAN
DTAN
101
HOLDINGS
15%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PZIV
Weight
in DTAN
Overlap
SAP AG 2.8% 2.9% 2.8%
SANOFI-AVENTIS 2.8% 2.3% 2.3%
GSK PLC 2.0% 2.0% 2.0%
BAYER AG 1.8% 1.7% 1.7%
BASF SE 3.0% 1.7% 1.7%
PZIV Overweight Relative to DTAN
PUBLICIS GROUPE 3.0%
MICHELIN (CGDE) 2.9%
ACCENTURE PLC-CL A 2.8%
JULIUS BAER GRUPPE AG 2.8%
ING GROEP NV 2.7%
DAIMLER TRUCK HOLDING AG 2.6%
HSBC HOLDINGS PLC 2.5%
KUBOTA CORP 2.4%
TELEPERFORMANCE 2.4%
BANK OF IRELAND GROUP PLC 2.4%
PZIV Underweight Relative to DTAN
SIEMENS AG-REG -3.7%
NOVARTIS AG -3.2%
TOYOTA MOTOR CORP -2.8%
L'OREAL -2.8%
SHELL PLC -2.4%
HITACHI LTD -2.4%
SONY CORP -2.3%
EADS NV -2.1%
PANASONIC CORP -1.8%
VOLVO AB-B SHS -1.7%
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