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   

659

Number of overlapping holdings

95.0%

% of PXUS's 700 holdings also in ISZE

78.3%

% of ISZE's 862 holdings also in PXUS

Overlap by Weight
Sector Drift (PXUS minus ISZE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXUS
Weight
in ISZE
Overlap
HOYA CORP 0.2% 0.2% 0.2%
PANDORA A/S 0.2% 0.2% 0.2%
ROLLS-ROYCE GROUP PLC 0.2% 0.2% 0.2%
MITSUBISHI HEAVY INDUSTRIES 0.2% 0.2% 0.2%
SONY CORP 0.6% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PXUS Overweight Relative to ISZE
NOVO NORDISK A/S-B 1.8%
NESTLE SA-REG 1.7%
ASML HOLDING NV 1.3%
SHELL PLC 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
ASTRAZENECA PLC 1.2%
ROCHE HOLDING LTD 1.1%
TOYOTA MOTOR CORP 1.0%
HSBC HOLDINGS PLC 0.9%
TOTAL SA 0.8%
PXUS Underweight Relative to ISZE
LASERTEC CORP. -0.4%
DAITO TRUST CONSTRUCT CO LTD -0.2%
EBOS GROUP LIMITED -0.2%
KAWASAKI KISEN KAISHA LTD -0.2%
CAMECO CORP -0.2%
NISSIN FOODS HOLDINGS CO LTD -0.2%
ONEX CORPORATION -0.2%
OCADO GROUP PLC -0.2%
DEUTSCHE ANNINGTON IMMOBILIE -0.2%
MCDONALD'S HOLDINGS CO JAPAN -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY