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
16
Number of overlapping holdings
16.3%
% of PIZ's 98 holdings also in IMOM
34.0%
% of IMOM's 47 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 | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.7% | 2.1% | 2.1% |
 |
KONGSBERG GRUPPEN ASA | 1.8% | 2.0% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.7% | 2.3% | 1.7% |
 |
SANRIO CO LTD | 1.4% | 1.9% | 1.4% |
 |
FINMECCANICA SPA | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PIZ Overweight Relative to IMOM
 |
FLUGHAFEN ZURICH AG | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 3.1% |
 |
SAMSUNG TECHWIN CO LTD | 2.8% |
|
DOLLARAMA INC | 2.7% |
|
HALMA PLC | 2.5% |
 |
SINGAPORE EXCHANGE LTD | 2.5% |
 |
MIZRAHI TEFAHOT BANK LTD | 2.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 2.2% |
|
SCHINDLER HOLDING AG PREF | 2.1% |
|
PARTNERS GROUP HOLDING AG | 2.0% |
PIZ Underweight Relative to IMOM
|
RYOHIN KEIKAKU CO LTD | -2.2% |
|
FOOD & LIFE COMPANIES LTD. | -2.2% |
 |
SUNEVISION HOLDINGS | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
MONOTARO CO LTD | -2.1% |
|
TREND MICRO INC | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
FRESENIUS SE | -2.1% |
|
BT GROUP PLC | -2.1% |