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
695
HOLDINGS
0%
ALSO IN ISZE
ISZE
837
HOLDINGS
nan%
ALSO IN EFA
SECTOR DRIFT (EFA minus ISZE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
EFA Overweight Relative to ISZE
 |
ASML HOLDING NV | 2.1% |
 |
SAP AG | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
 |
NESTLE SA-REG | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
EFA Underweight Relative to ISZE
 |
ISRACARD LTD. | 0.0% |
 |
NMC HEALTH PLC | 0.0% |
|
JAPAN AIRLINES CO LTD | 0.0% |
 |
HOLMEN AB-B SHARES | 0.0% |
 |
WILLIAM DEMANT HOLDING A/S | 0.0% |
 |
WHARF HOLDINGS LTD | 0.0% |
|
SWIRE PACIFIC LTD 'A' | 0.0% |
|
SG HOLDINGS CO., LTD. | 0.0% |
|
ALL NIPPON AIRWAYS CO LTD | 0.0% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.0% |