Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PZIV
51
HOLDINGS
20%
ALSO IN IDOG
IDOG
49
HOLDINGS
20%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in PZIV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 3.0% | 2.1% | 2.1% |
 |
GSK PLC | 2.2% | 2.1% | 2.1% |
|
PUBLICIS GROUPE | 3.1% | 2.0% | 2.0% |
 |
BASF SE | 3.1% | 2.0% | 2.0% |
|
MICHELIN (CGDE) | 2.7% | 1.9% | 1.9% |
PZIV Overweight Relative to IDOG
 |
ACCENTURE PLC-CL A | 4.0% |
|
TELEPERFORMANCE | 3.4% |
|
RECKITT BENCKISER GROUP PLC | 3.1% |
 |
GALAXY ENTERTAINMENT GROUP L | 2.9% |
 |
JULIUS BAER GRUPPE AG | 2.7% |
|
UNITED UTILITIES GROUP PLC | 2.5% |
|
FRESENIUS MEDICAL CARE AG & | 2.3% |
|
EVONIK INDUSTRIES AG | 2.3% |
 |
PIRELLI & C. S.P.A. | 2.3% |
|
SAP AG | 2.3% |
PZIV Underweight Relative to IDOG
|
CAP GEMINI | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.4% |
 |
ASTELLAS PHARMA INC | -2.3% |
 |
COLOPLAST A/S CLASS B | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
KUEHNE & NAGEL INTL AG-REG | -2.2% |
 |
DET NORSKE OLJESELSKAP ASA | -2.2% |
|
PERNOD-RICARD SA | -2.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.2% |
|
TELIA COMPANY AB | -2.2% |