Fund Overlap

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


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151

Number of overlapping holdings

27.5%

% of DFJ's 734 holdings also in ISCF

17.9%

% of ISCF's 1005 holdings also in DFJ

Overlap by Weight
Sector Drift (DFJ minus ISCF)
Overlapping Holdings

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Company Weight
in DFJ
Weight
in ISCF
Overlap
NSD CO LTD 0.3% 0.4% 0.3%
FUJIMI INC 0.3% 0.3% 0.3%
ULVAC INC 0.3% 0.3% 0.3%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.3% 0.3% 0.3%
TOHO GAS CO LTD 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to ISCF
HORIBA LTD 1.1%
DAIDO STEEL CO LTD 0.8%
TOYO TIRE & RUBBER CO LTD 0.8%
TOKYO SEIMITSU CO LTD 0.7%
NIPPON ELECTRIC GLASS CO LTD 0.5%
SANGETSU CO LTD 0.5%
HAKUTO CO LTD 0.4%
HEIWA CORP 0.4%
GUNMA BANK LTD/THE 0.4%
AICA KOGYO CO LTD 0.4%
DFJ Underweight Relative to ISCF
VAT GROUP LTD -0.6%
SWISSQUOTE GROUP HOLDING-REG -0.6%
BANK OF IRELAND GROUP PLC -0.6%
BANCO DE SABADELL SA -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.5%
RENAULT SA -0.4%
TOKYU REIT INC -0.4%
BRITISH LAND CO PLC -0.4%
MAN GROUP PLC -0.4%
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