Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PZIV
50
HOLDINGS
31%
ALSO IN DTAN
DTAN
110
HOLDINGS
15%
ALSO IN PZIV
SECTOR DRIFT (PZIV minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PZIV
Weight
in DTAN
Overlap
SANOFI-AVENTIS 2.8% 2.3% 2.3%
SAP AG 2.2% 2.4% 2.2%
GSK PLC 2.2% 2.1% 2.1%
BASF SE 2.9% 1.6% 1.6%
BAYER AG 1.7% 1.5% 1.5%
PZIV Overweight Relative to DTAN
PUBLICIS GROUPE 2.8%
DAIMLER TRUCK HOLDING AG 2.8%
UBS GROUP AG 2.7%
ING GROEP NV 2.6%
HSBC HOLDINGS PLC 2.5%
STATOILHYDRO ASA 2.5%
ACCENTURE PLC-CL A 2.4%
SUNTORY BEVERAGE & FOOD LTD 2.4%
JULIUS BAER GRUPPE AG 2.3%
BANK OF IRELAND GROUP PLC 2.3%
PZIV Underweight Relative to DTAN
NOVARTIS AG -3.5%
SIEMENS AG-REG -3.0%
L'OREAL -2.8%
TOYOTA MOTOR CORP -2.8%
SHELL PLC -2.7%
ASTRAZENECA PLC -2.5%
HITACHI LTD -2.2%
SONY CORP -2.1%
EADS NV -2.1%
SIEMENS ENERGY AG -2.0%
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