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   

542

Number of overlapping holdings

24.3%

% of DFIS's 3370 holdings also in SCJ

69.8%

% of SCJ's 865 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus SCJ)
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 DFIS
Weight
in SCJ
Overlap
MORI SEIKI CO LTD 0.2% 0.4% 0.2%
FUJIKURA LTD 0.2% 0.4% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.3% 0.2%
TOKYO SEIMITSU CO LTD 0.2% 0.3% 0.2%
ULVAC INC 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCJ
FILTRONA PLC 1.6%
SWISS PRIME SITE-REG 0.4%
BANCO DE SABADELL SA 0.4%
GEA GROUP AG 0.3%
FINMECCANICA SPA 0.3%
BANCO BPM SPA 0.3%
ADECCO SA-REG 0.3%
MITSUI ENGINEER & SHIPBUILD 0.3%
BELLWAY PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
DFIS Underweight Relative to SCJ
EBARA CORP -0.8%
ASICS CORP -0.8%
SOJITZ CORP -0.6%
TOYO SUISAN KAISHA LTD -0.6%
ISETAN MITSUKOSHI HOLDINGS L -0.6%
KOBE STEEL LTD -0.5%
NGK SPARK PLUG CO LTD -0.5%
KAWASAKI HEAVY INDUSTRIES -0.5%
TOKYU FUDOSAN HOLDINGS CORP -0.5%
SOCIONEXT INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY