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
657
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 1.8%
SAP AG 1.8%
NESTLE SA-REG 1.5%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.3%
NOVO NORDISK A/S-B 1.3%
ASTRAZENECA PLC 1.2%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SIEMENS AG-REG 1.1%
EFAX Underweight Relative to ISZE
ISRACARD LTD. 0.0%
BANK OF QUEENSLAND LTD 0.0%
ABERTIS INFRAESTRUCTURAS SA 0.0%
UNIBAIL-RODAMCO-WESTFIELD SE STAPLED 0.0%
SWATCH GROUP LTD. REGISTERED 0.0%
NORDEA BANK ABP 0.0%
REECE AUSTRALIA LTD 0.0%
GRIFOLS, S.A. CLASS A 0.0%
WHARF HOLDINGS LTD 0.0%
DIASORIN SPA 0.0%
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