Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |