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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PZIV
51
HOLDINGS
22%
ALSO IN HWIV
HWIV
52
HOLDINGS
21%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus HWIV)
OVERLAPPING HOLDINGS

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Company Weight
in PZIV
Weight
in HWIV
Overlap
SAP AG 2.3% 5.2% 2.3%
JULIUS BAER GRUPPE AG 2.7% 1.9% 1.9%
ING GROEP NV 2.0% 1.7% 1.7%
GSK PLC 2.2% 1.5% 1.5%
MAGNA INTERNATIONAL INC-CL A 1.6% 1.4% 1.4%
PZIV Overweight Relative to HWIV
ACCENTURE PLC-CL A 4.0%
TELEPERFORMANCE 3.4%
BASF SE 3.1%
RECKITT BENCKISER GROUP PLC 3.1%
PUBLICIS GROUPE 3.1%
SANOFI-AVENTIS 3.0%
GALAXY ENTERTAINMENT GROUP L 2.9%
MICHELIN (CGDE) 2.7%
UNITED UTILITIES GROUP PLC 2.5%
FRESENIUS MEDICAL CARE AG & 2.3%
PZIV Underweight Relative to HWIV
LM ERICSSON TELEFON AB CLASS B -5.2%
AKZO NOBEL -3.9%
HEINEKEN HOLDING NV -3.6%
TOTAL SA -3.6%
FUSO CHEMICAL CO., LTD. -3.2%
SAP AG -2.9%
SIEMENS HEALTHINEERS AG -2.7%
NATIONAL GRID PLC -2.7%
TAIYO NIPPON SANSO CORP -2.7%
QANTAS AIRWAYS LTD -2.6%
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