Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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731
Number of overlapping holdings
98.3%
% of EFA's 771 holdings also in ISZE
89.9%
% of ISZE's 846 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 | 0.2% | 0.2% | 0.2% |
 |
ASML HOLDING NV | 2.2% | 0.2% | 0.2% |
|
MITSUI & CO LTD | 0.4% | 0.2% | 0.2% |
 |
ROLLS-ROYCE GROUP PLC | 0.3% | 0.2% | 0.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to ISZE
 |
NOVO NORDISK A/S-B | 2.4% |
|
ASML HOLDING NV | 2.0% |
 |
NESTLE SA-REG | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SHELL PLC | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
SAP AG | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
EFA Underweight Relative to ISZE
 |
Vanguard Extended Duration Treasury | -0.3% |
 |
LUNDIN MINING CORP | -0.2% |
|
NITORI CO LTD | -0.2% |
|
IVANHOE MINES LTD. CLASS A | -0.2% |
|
SUMCO CORP | -0.2% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
PAN AMERICAN SILVER CORP | -0.2% |
|
KINROSS GOLD CORP | -0.2% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |