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

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