Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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759
Number of overlapping holdings
98.2%
% of EFA's 786 holdings also in ISZE
90.1%
% of ISZE's 862 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus ISZE)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
HOYA CORP | 0.3% | 0.2% | 0.2% |
|
SONY CORP | 0.7% | 0.2% | 0.2% |
 |
ROLLS-ROYCE GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
INDITEX | 0.3% | 0.2% | 0.2% |
|
ITOCHU CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to ISZE
 |
NESTLE SA-REG | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
TOYOTA MOTOR CORP | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
 |
SAP AG | 0.9% |
EFA Underweight Relative to ISZE
|
LASERTEC CORP. | -0.3% |
 |
EBOS GROUP LIMITED | -0.3% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
 |
CAMECO CORP | -0.2% |
|
ONEX CORPORATION | -0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
KAWASAKI KISEN KAISHA LTD | -0.2% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.2% |
|
NISSIN FOODS HOLDINGS CO LTD | -0.2% |
|
PARKLAND FUEL CORP | -0.2% |