Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of PIZ's 99 holdings also in IMOM
30.0%
% of IMOM's 50 holdings also in PIZ
Overlap by Weight
Sector Drift (PIZ minus IMOM)
Overlapping Holdings
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| Company | Weight in PIZ |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTAL HOTELS GROUP PLC | 3.4% | 2.0% | 2.0% |
 |
PRO MEDICUS LIMITED | 1.5% | 2.0% | 1.5% |
 |
KONGSBERG GRUPPEN ASA | 1.4% | 1.9% | 1.4% |
 |
RHEINMETALL AG | 1.3% | 2.0% | 1.3% |
|
WISETECH GLOBAL LTD. | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PIZ Overweight Relative to IMOM
 |
CONSTELLATION SOFTWARE INC | 3.0% |
|
DESCARTES SYSTEMS GRP/THE | 3.0% |
|
REA GROUP LTD | 2.8% |
 |
BELIMO HOLDING AG | 2.6% |
|
FLUGHAFEN ZURICH AG | 2.4% |
|
HALMA PLC | 2.2% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
MIZRAHI TEFAHOT BANK LTD | 2.2% |
|
DOLLARAMA INC | 2.1% |
|
DIPLOMA PLC | 2.0% |
PIZ Underweight Relative to IMOM
 |
ROUND ONE CORP | -2.4% |
|
KAWASAKI HEAVY INDUSTRIES | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
|
COMMERZBANK AG | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
NORTHERN STAR RESOURCES LTD | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |