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
13.1%
% of IEV's 363 holdings also in PIZ
47.5%
% of PIZ's 99 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus PIZ)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 2.5% | 2.5% |
 |
SAP AG | 2.1% | 0.8% | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.7% | 0.7% | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% | 0.7% | 0.7% |
 |
ESSILOR INTERNATIONAL | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to PIZ
 |
ASML HOLDING NV | 3.0% |
 |
NESTLE SA-REG | 2.3% |
|
ROCHE HOLDING LTD | 2.0% |
 |
SHELL PLC | 2.0% |
|
ASTRAZENECA PLC | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
UNILEVER PLC | 1.4% |
|
TOTAL SA | 1.4% |
IEV Underweight Relative to PIZ
 |
CONSTELLATION SOFTWARE INC | -3.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.8% |
 |
REA GROUP LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
DOLLARAMA INC | -2.2% |
|
DIPLOMA PLC | -2.0% |
|
HALMA PLC | -2.0% |
|
BOMBARDIER INC. CLASS B | -1.8% |