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   

59

Number of overlapping holdings

13.3%

% of INTF's 457 holdings also in PIZ

60.2%

% of PIZ's 98 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
SAP AG 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 0.9% 1.8% 0.9%
INVESTOR AB-B SHS 0.7% 1.5% 0.7%
UNICREDIT S.P.A. 0.7% 0.9% 0.7%
AIB GROUP PLC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
INTF Overweight Relative to PIZ
NESTLE SA-REG 1.5%
ASML HOLDING NV 1.4%
NOVARTIS AG 1.4%
NOVO NORDISK A/S-B 1.3%
ROCHE HOLDING LTD 1.0%
ASTRAZENECA PLC 0.9%
TOYOTA MOTOR CORP 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.7%
UBS GROUP AG 0.7%
ABB LTD. 0.7%
INTF Underweight Relative to PIZ
FLUGHAFEN ZURICH AG -3.1%
SAMSUNG TECHWIN CO LTD -3.0%
RHEINMETALL AG -2.8%
CONSTELLATION SOFTWARE INC -2.7%
HALMA PLC -2.5%
DOLLARAMA INC -2.4%
SINGAPORE EXCHANGE LTD -2.4%
MIZRAHI TEFAHOT BANK LTD -2.3%
SCHINDLER HOLDING AG PREF -2.1%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
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