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%
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