Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IHDG
270
HOLDINGS
5%
ALSO IN PZIV
PZIV
50
HOLDINGS
24%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in PZIV
Overlap
ING GROEP NV 2.6% 2.6% 2.6%
GSK PLC 2.0% 2.2% 2.0%
UBS GROUP AG 1.9% 2.7% 1.9%
MURATA MANUFACTURING CO LTD 1.6% 2.2% 1.6%
LVMH MOET HENNESSY LOUIS VUI 3.5% 1.5% 1.5%
IHDG Overweight Relative to PZIV
TOYOTA MOTOR CORP 4.3%
INDITEX 3.5%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
BP PLC 3.0%
ASML HOLDING NV 2.9%
ASTRAZENECA PLC 2.5%
DEUTSCHE TELEKOM AG 2.3%
NOVO NORDISK A/S-B 2.3%
TOKYO ELECTRON LTD 2.3%
L'OREAL 2.2%
IHDG Underweight Relative to PZIV
BASF SE -2.9%
SANOFI-AVENTIS -2.8%
PUBLICIS GROUPE -2.8%
HSBC HOLDINGS PLC -2.5%
STATOILHYDRO ASA -2.5%
ACCENTURE PLC-CL A -2.4%
FUJIFILM HOLDINGS CORP -2.4%
SUNTORY BEVERAGE & FOOD LTD -2.4%
JULIUS BAER GRUPPE AG -2.3%
MICHELIN (CGDE) -2.3%
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