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   

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%
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