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
66
Number of overlapping holdings
9.7%
% of EFAX's 688 holdings also in PIZ
66.7%
% of PIZ's 99 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 1.7% | 0.9% | 0.9% |
 |
HITACHI LTD | 0.8% | 0.6% | 0.6% |
|
ALLIANZ SE-REG | 0.8% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PIZ
 |
ASML HOLDING NV | 1.9% |
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING LTD | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOYOTA MOTOR CORP | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
UNILEVER PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
EFAX Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.3% |
 |
CONSTELLATION SOFTWARE INC | -3.0% |
|
DESCARTES SYSTEMS GRP/THE | -3.0% |
|
REA GROUP LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.4% |
|
HALMA PLC | -2.1% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.1% |
|
DOLLARAMA INC | -2.1% |
|
DIPLOMA PLC | -2.0% |