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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EFAX
642
HOLDINGS
0%
ALSO IN ISZE
ISZE
837
HOLDINGS
nan%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ISZE)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in ISZE
Overlap
EFAX Overweight Relative to ISZE
ASML HOLDING NV 2.8%
ASTRAZENECA PLC 1.6%
NOVARTIS AG 1.5%
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.4%
NESTLE SA-REG 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.1%
TOYOTA MOTOR CORP 1.1%
SAP AG 1.1%
SIEMENS AG-REG 1.0%
EFAX Underweight Relative to ISZE
ABERTIS INFRAESTRUCTURAS SA 0.0%
ISRACARD LTD. 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
SWATCH GROUP LTD. REGISTERED 0.0%
ORACLE CORP JAPAN 0.0%
JAPAN AIRLINES CO LTD 0.0%
NORDEA BANK ABP 0.0%
HOLMEN AB-B SHARES 0.0%
JD SPORTS FASHION PLC 0.0%
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