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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INTF |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 2.5% | 2.3% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.8% | 1.0% |
 |
INVESTOR AB-B SHS | 0.8% | 1.5% | 0.8% |
 |
SAP AG | 0.9% | 0.8% | 0.8% |
 |
HITACHI LTD | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
INTF Overweight Relative to PIZ
 |
ASML HOLDING NV | 1.8% |
 |
NESTLE SA-REG | 1.3% |
|
NOVARTIS AG | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
TOTAL SA | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
UBS GROUP AG | 0.8% |
|
CGI GROUP INC - CL A | 0.8% |
INTF Underweight Relative to PIZ
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.9% |
|
REA GROUP LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
HALMA PLC | -2.1% |
|
PARTNERS GROUP HOLDING AG | -2.0% |
|
DIPLOMA PLC | -2.0% |
|
DOLLARAMA INC | -1.8% |