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   

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%
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