Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
9.6%
% of EFAX's 663 holdings also in PIZ
64.3%
% of PIZ's 98 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus PIZ)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 0.9% | 0.9% |
|
ALLIANZ SE-REG | 0.9% | 0.6% | 0.6% |
 |
HITACHI LTD | 0.7% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.6% | 0.6% |
 |
ESSILOR INTERNATIONAL | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PIZ
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
 |
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
EFAX Underweight Relative to PIZ
 |
CONSTELLATION SOFTWARE INC | -3.2% |
 |
TECHNOLOGY ONE LTD | -2.5% |
|
GAMES WORKSHOP GROUP PLC | -2.4% |
|
BELIMO HOLDING AG | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.4% |
|
REA GROUP LTD | -2.3% |
|
DESCARTES SYSTEMS GRP/THE | -2.2% |
|
FLUGHAFEN ZURICH AG | -2.2% |
|
DOLLARAMA INC | -2.0% |
|
HALMA PLC | -1.9% |