Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

706
Number of overlapping holdings
97.1%
% of EFAX's 742 holdings also in ISZE
83.8%
% of ISZE's 862 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus ISZE)
Overlapping Holdings
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Company | Weight in EFAX |
Weight in ISZE |
Overlap | |
---|---|---|---|---|
HOYA CORP | 0.3% | 0.2% | 0.2% | |
ROLLS-ROYCE GROUP PLC | 0.2% | 0.2% | 0.2% | |
SONY CORP | 0.8% | 0.2% | 0.2% | |
INDITEX | 0.3% | 0.2% | 0.2% | |
ASM INTERNATIONAL N.V. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to ISZE
NESTLE SA-REG | 2.1% | |
ASML HOLDING NV | 1.8% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
NOVARTIS AG | 1.3% | |
ASTRAZENECA PLC | 1.3% | |
ROCHE HOLDING LTD | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | |
SAP AG | 1.0% | |
HSBC HOLDINGS PLC | 1.0% | |
SIEMENS AG-REG | 0.8% |
EFAX Underweight Relative to ISZE
LASERTEC CORP. | -0.3% | |
EBOS GROUP LIMITED | -0.3% | |
CAMECO CORP | -0.2% | |
HIROSE ELECTRIC CO LTD | -0.2% | |
ONEX CORPORATION | -0.2% | |
KAWASAKI KISEN KAISHA LTD | -0.2% | |
INPEX CORP | -0.2% | |
DAITO TRUST CONSTRUCT CO LTD | -0.2% | |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.2% | |
ITOCHU CORP | -0.2% |