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
56
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
10%
ALSO IN PIZ
PIZ
117
HOLDINGS
58%
ALSO IN VDG
SECTOR DRIFT (VDG minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.9% | 3.2% | 1.9% |
 |
ADVANTEST CORP | 1.1% | 2.0% | 1.1% |
 |
ROLLS-ROYCE GROUP PLC | 0.9% | 2.6% | 0.9% |
 |
SAP AG | 1.7% | 0.9% | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% | 1.4% | 0.8% |
VDG Overweight Relative to PIZ
 |
ASML HOLDING NV | 4.2% |
 |
SK HYNIX INC | 4.0% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SIEMENS AG-REG | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
 |
NOVARTIS AG | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
SHELL PLC | 1.1% |
VDG Underweight Relative to PIZ
|
BOMBARDIER INC. CLASS B | -3.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
 |
SWEDBANK AB - A SHARES | -2.4% |
|
INVESTOR AB-B SHS | -2.4% |
 |
NATIONAL BANK OF GREECE S.A. | -2.4% |
 |
OVERSEA-CHINESE BANKING CORP | -2.1% |
|
UNIPOL GRUPPO FINANZIARIO SP | -2.1% |
|
YANGZIJIANG SHIPBUILDING | -2.0% |
|
BANCA POPOL EMILIA ROMAGNA | -1.9% |
 |
BANK OF IRELAND GROUP PLC | -1.7% |