Fund Overlap

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


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480

Number of overlapping holdings

22.2%

% of DFIS's 3470 holdings also in SCJ

67.4%

% of SCJ's 795 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus SCJ)
Overlapping Holdings

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Company Weight
in DFIS
Weight
in SCJ
Overlap
MITSUBISHI MATERIALS CORP 0.1% 0.2% 0.1%
MITSUI MINING & SMELTING CO 0.1% 0.1% 0.1%
GS YUASA CORP 0.1% 0.1% 0.1%
NIPPON SUISAN KAISHA LTD 0.1% 0.2% 0.1%
SAWAI GROUP HOLDINGS CO., LTD. 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCJ
BAWAG GROUP AG 0.5%
FILTRONA PLC 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.4%
BELIMO HOLDING AG 0.4%
ORION OYJ CLASS B 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
THYSSENKRUPP AG 0.3%
LEG IMMOBILIEN AG 0.3%
SPIE SA 0.3%
DFIS Underweight Relative to SCJ
IHI CORP -1.1%
RYOHIN KEIKAKU CO LTD -0.8%
KAWASAKI HEAVY INDUSTRIES -0.8%
BAYCURRENT CONSULTING, INC. -0.7%
EBARA CORP -0.7%
SANRIO CO LTD -0.6%
SANWA HOLDINGS CORP -0.6%
TOYO SUISAN KAISHA LTD -0.6%
SOJITZ CORP -0.5%
SEIBU HOLDINGS INC -0.5%
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