Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
39.7%
% of ISZE's 846 holdings also in TPIF
87.8%
% of TPIF's 375 holdings also in ISZE
Overlap by Weight
Sector Drift (ISZE minus TPIF)
Overlapping Holdings
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| Company | Weight in ISZE |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
NOVOZYMES A/S-B SHARES | 0.2% | 0.4% | 0.2% |
 |
HOYA CORP | 0.2% | 0.3% | 0.2% |
 |
RHEINMETALL AG | 0.2% | 0.3% | 0.2% |
|
MITSUI SUMITOMO INSURANCE GR | 0.2% | 0.4% | 0.2% |
 |
ANTOFAGASTA PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to TPIF
 |
Vanguard Extended Duration Treasury | 0.4% |
|
NITORI CO LTD | 0.3% |
|
DAINIPPON SCREEN MFG CO LTD | 0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.2% |
|
SUMCO CORP | 0.2% |
 |
LUNDIN MINING CORP | 0.2% |
 |
UCB SA | 0.2% |
|
HIROSE ELECTRIC CO LTD | 0.2% |
|
NOMURA HOLDINGS INC | 0.2% |
 |
ASML HOLDING NV | 0.2% |
ISZE Underweight Relative to TPIF
|
WASTE CONNECTIONS, INC. | -0.5% |
 |
CHEIL INDUSTRIES INC | -0.4% |
 |
LINDT & SPRUENGLI AG-PC | -0.4% |
 |
GRUPO FERROVIAL | -0.4% |
|
SOFTBANK CORP. | -0.4% |
|
QIAGEN NV | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
SGS SA-REG | -0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.3% |