Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
13.3%
% of EFG's 361 holdings also in PIZ
47.5%
% of PIZ's 99 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus PIZ)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 2.2% | 2.2% |
 |
SAP AG | 3.2% | 0.9% | 0.9% |
 |
ITOCHU CORP | 0.7% | 1.0% | 0.7% |
 |
ROLLS-ROYCE GROUP PLC | 0.7% | 1.0% | 0.7% |
|
COMPASS GROUP PLC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to PIZ
 |
ASML HOLDING NV | 3.5% |
|
SAP AG | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVO NORDISK A/S-B | 1.9% |
|
SONY CORP | 1.6% |
 |
UBS GROUP AG | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
EFG Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -3.0% |
|
DESCARTES SYSTEMS GRP/THE | -3.0% |
|
REA GROUP LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.4% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.2% |
|
DOLLARAMA INC | -2.1% |
|
HALMA PLC | -2.1% |
|
DIPLOMA PLC | -2.0% |