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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
0%
ALSO IN ISZE
ISZE
837
HOLDINGS
nan%
ALSO IN EFA
SECTOR DRIFT (EFA minus ISZE)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in ISZE
Overlap
EFA Overweight Relative to ISZE
ASML HOLDING NV 3.4%
HSBC HOLDINGS PLC 1.5%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
SIEMENS AG-REG 1.1%
SHELL PLC 1.0%
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOKYO ELECTRON LTD 1.0%
EFA Underweight Relative to ISZE
NMC HEALTH PLC 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
COMPASS GROUP PLC 0.0%
ALD SA 0.0%
INVESTMENT AB LATOUR-B SHS 0.0%
ALL NIPPON AIRWAYS CO LTD 0.0%
CSG NV 0.0%
BIOMERIEUX SA 0.0%
NEMETSCHEK AG 0.0%
BKW AG 0.0%
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