Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PZIV
49
HOLDINGS
18%
ALSO IN IDOG
IDOG
49
HOLDINGS
18%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in PZIV
Weight
in IDOG
Overlap
PUBLICIS GROUPE 3.0% 2.2% 2.2%
DAIMLER TRUCK HOLDING AG 2.6% 2.1% 2.1%
BASF SE 3.0% 2.1% 2.1%
MICHELIN (CGDE) 2.9% 2.1% 2.1%
SANOFI-AVENTIS 2.8% 2.0% 2.0%
PZIV Overweight Relative to IDOG
TELEPERFORMANCE 2.9%
ACCENTURE PLC-CL A 2.8%
SAP AG 2.8%
JULIUS BAER GRUPPE AG 2.8%
ING GROEP NV 2.7%
HSBC HOLDINGS PLC 2.5%
KUBOTA CORP 2.4%
BANK OF IRELAND GROUP PLC 2.4%
OVERSEA-CHINESE BANKING CORP 2.3%
SUNTORY BEVERAGE & FOOD LTD 2.2%
PZIV Underweight Relative to IDOG
NIPPON STEEL CORP -2.5%
A.P. MOLLER - MAERSK A/S CLASS B -2.5%
HONDA MOTOR CO LTD -2.4%
COLOPLAST A/S CLASS B -2.3%
OMV AG -2.3%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
ASTELLAS PHARMA INC -2.2%
BANCO BPM SPA -2.2%
CANON INC -2.2%
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