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