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
OVERLAP
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PIEL
97
HOLDINGS
8%
ALSO IN FSZ
FSZ
42
HOLDINGS
21%
ALSO IN PIEL
SECTOR DRIFT (PIEL minus FSZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PIEL |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 5.0% | 3.5% | 3.5% |
|
NOVARTIS AG | 5.0% | 2.7% | 2.7% |
|
CIE FINANCIERE RICHEMON-BR A | 1.7% | 2.2% | 1.7% |
|
HOLCIM LTD-REG | 0.9% | 4.0% | 0.9% |
|
ALCON, INC. | 0.6% | 0.8% | 0.6% |
PIEL Overweight Relative to FSZ
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
 |
ASML HOLDING NV | 5.9% |
 |
ASTRAZENECA PLC | 4.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
HERMES INTERNATIONAL | 3.9% |
 |
SAP AG | 3.8% |
 |
INDITEX | 3.2% |
 |
BHP BILLITON LTD | 2.7% |
|
NOVARTIS AG | 2.4% |
 |
SONY CORP | 2.1% |
PIEL Underweight Relative to FSZ
|
SFS GROUP AG | -4.6% |
|
BARRY CALLEBAUT AG-REG | -4.4% |
|
SANDOZ GROUP AG | -4.3% |
|
GALENICA AG | -4.2% |
|
BUCHER INDUSTRIES AG-REG | -4.2% |
|
ADECCO SA-REG | -4.0% |
|
SWISSCOM AG | -3.8% |
|
PSP SWISS PROPERTY AG-REG | -3.6% |
|
SIG COMBIBLOC GROUP LTD | -3.4% |
|
EFG INTERNATIONAL AG | -3.3% |