Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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692
Number of overlapping holdings
97.2%
% of EFAX's 716 holdings also in ISZE
85.1%
% of ISZE's 846 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% | |
ASML HOLDING NV | 2.4% | 0.2% | 0.2% | |
ROLLS-ROYCE GROUP PLC | 0.3% | 0.2% | 0.2% | |
MITSUBISHI HEAVY INDUSTRIES | 0.2% | 0.2% | 0.2% | |
GIVAUDAN-REG | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to ISZE
NOVO NORDISK A/S-B | 2.6% | |
ASML HOLDING NV | 2.2% | |
NESTLE SA-REG | 1.7% | |
TOYOTA MOTOR CORP | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | |
ASTRAZENECA PLC | 1.3% | |
NOVARTIS AG | 1.2% | |
SAP AG | 1.1% | |
ROCHE HOLDING LTD | 1.1% | |
HSBC HOLDINGS PLC | 0.9% |
EFAX Underweight Relative to ISZE
Vanguard Extended Duration Treasury | -0.3% | |
LUNDIN MINING CORP | -0.2% | |
NITORI CO LTD | -0.2% | |
IVANHOE MINES LTD. CLASS A | -0.2% | |
MITSUI & CO LTD | -0.2% | |
HIROSE ELECTRIC CO LTD | -0.2% | |
SUMCO CORP | -0.2% | |
DAITO TRUST CONSTRUCT CO LTD | -0.2% | |
PAN AMERICAN SILVER CORP | -0.2% | |
KINROSS GOLD CORP | -0.2% |