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

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Company Weight
in EFA
Weight
in ISZE
Overlap
EFA Overweight Relative to ISZE
ASML HOLDING NV 1.7%
SAP AG 1.4%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.2%
NESTLE SA-REG 1.2%
NOVARTIS AG 1.2%
ROCHE HOLDING LTD 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
EFA Underweight Relative to ISZE
ISRACARD LTD. 0.0%
NMC HEALTH PLC 0.0%
WHARF HOLDINGS LTD 0.0%
JD SPORTS FASHION PLC 0.0%
NEXI S.P.A. 0.0%
GRIFOLS, S.A. CLASS A 0.0%
HOLMEN AB-B SHARES 0.0%
INPOST S.A. 0.0%
SWIRE PACIFIC LTD 'A' 0.0%
ALL NIPPON AIRWAYS CO LTD 0.0%
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