Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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674
Number of overlapping holdings
82.9%
% of ISZE's 846 holdings also in DEEF
57.1%
% of DEEF's 1228 holdings also in ISZE
Overlap by Weight
Sector Drift (ISZE minus DEEF)
Overlapping Holdings
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| Company | Weight in ISZE |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
DAITO TRUST CONSTRUCT CO LTD | 0.2% | 0.3% | 0.2% |
|
MITSUI & CO LTD | 0.2% | 0.3% | 0.2% |
|
NITTO DENKO CORP | 0.2% | 0.3% | 0.2% |
|
HITACHI LTD | 0.2% | 0.2% | 0.2% |
 |
PRYSMIAN SPA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to DEEF
 |
Vanguard Extended Duration Treasury | 0.4% |
 |
RHEINMETALL AG | 0.2% |
 |
LUNDIN MINING CORP | 0.2% |
|
IVANHOE MINES LTD. CLASS A | 0.2% |
|
NOMURA HOLDINGS INC | 0.2% |
 |
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HOYA CORP | 0.2% |
 |
ASML HOLDING NV | 0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
|
ANTOFAGASTA PLC | 0.2% |
ISZE Underweight Relative to DEEF
|
3I GROUP PLC | -1.4% |
|
E.ON AG | -0.7% |
|
TOKYO GAS CO LTD | -0.6% |
|
TESCO PLC | -0.6% |
|
OBAYASHI CORP | -0.5% |
|
SOJITZ CORP | -0.5% |
|
BRENNTAG AG | -0.4% |
 |
JB HI-FI LTD | -0.4% |
 |
REPSOL YPF SA | -0.4% |
|
ACS ACTIVIDADES CONS Y SERV | -0.4% |