Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.2%
% of FDT's 310 holdings also in PIZ
39.8%
% of PIZ's 98 holdings also in FDT
Overlap by Weight
Sector Drift (FDT minus PIZ)
Overlapping Holdings
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| Company | Weight in FDT |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 0.9% | 0.9% | 0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 0.7% | 0.7% | 0.7% |
 |
SANRIO CO LTD | 0.6% | 1.0% | 0.6% |
 |
KONGSBERG GRUPPEN ASA | 0.6% | 1.5% | 0.6% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to PIZ
 |
HYUNDAI ROTEM CO. | 0.8% |
 |
INTL CONSOLIDATED AIRLINE-DI | 0.8% |
|
IHI CORP | 0.8% |
 |
BUZZI UNICEM S.P.A. | 0.8% |
 |
BAWAG GROUP AG | 0.8% |
 |
BANCO DE SABADELL SA | 0.7% |
|
COMMERZBANK AG | 0.7% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 0.7% |
|
ST JAMES'S PLACE PLC | 0.7% |
|
ERSTE GROUP BANK AG | 0.7% |
FDT Underweight Relative to PIZ
 |
CONSTELLATION SOFTWARE INC | -3.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.5% |
|
GAMES WORKSHOP GROUP PLC | -2.4% |
 |
BELIMO HOLDING AG | -2.4% |
 |
REA GROUP LTD | -2.3% |
|
DESCARTES SYSTEMS GRP/THE | -2.2% |
|
FLUGHAFEN ZURICH AG | -2.2% |
|
RHEINMETALL AG | -2.1% |
|
TECHNOLOGY ONE LTD | -2.1% |
|
HALMA PLC | -2.0% |