Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

49

Number of overlapping holdings

11.2%

% of INTF's 451 holdings also in PIZ

49.5%

% of PIZ's 99 holdings also in INTF

Overlap by Weight
Sector Drift (INTF minus PIZ)
Overlapping Holdings

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Company Weight
in INTF
Weight
in PIZ
Overlap
NOVO NORDISK A/S-B 2.1% 2.2% 2.1%
ROYAL BANK OF CANADA 1.0% 1.8% 1.0%
SAP AG 1.1% 0.9% 0.9%
INVESTOR AB-B SHS 0.7% 1.4% 0.7%
HITACHI LTD 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
INTF Overweight Relative to PIZ
ASML HOLDING NV 1.6%
NESTLE SA-REG 1.2%
NOVARTIS AG 1.0%
ROCHE HOLDING LTD 0.9%
TOYOTA MOTOR CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
UBS GROUP AG 0.8%
CGI GROUP INC - CL A 0.8%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
INTF Underweight Relative to PIZ
INTERCONTINENTAL HOTELS GROUP PLC -3.2%
DESCARTES SYSTEMS GRP/THE -3.0%
REA GROUP LTD -2.8%
BELIMO HOLDING AG -2.6%
CONSTELLATION SOFTWARE INC -2.5%
FLUGHAFEN ZURICH AG -2.4%
HALMA PLC -2.2%
MIZRAHI TEFAHOT BANK LTD -2.2%
DIPLOMA PLC -2.0%
PARTNERS GROUP HOLDING AG -2.0%
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