Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
35.3%
% of DFJ's 756 holdings also in ISCF
36.1%
% of ISCF's 684 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 | |
|---|---|---|---|---|
 |
KONICA MINOLTA HOLDINGS INC | 0.5% | 0.3% | 0.3% |
|
NIPPON GAS CO LTD | 0.3% | 0.3% | 0.3% |
|
NIPPON ELECTRIC GLASS CO LTD | 0.6% | 0.3% | 0.3% |
|
NHK SPRING CO LTD | 0.4% | 0.3% | 0.3% |
|
K'S HOLDINGS CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to ISCF
|
COSMO ENERGY HOLDINGS CO., LTD. | 0.8% |
|
KOBE STEEL LTD | 0.7% |
|
AOZORA BANK LTD | 0.7% |
|
SEVEN BANK LTD | 0.7% |
|
NIPPON STEEL TRADING CO LTD | 0.6% |
|
TOKYO SEIMITSU CO LTD | 0.5% |
|
NISHIMATSU CONSTRUCTION CO | 0.5% |
|
MEBUKI FINANCIAL GROUP, INC. | 0.5% |
|
SANKYO CO LTD | 0.4% |
|
TOYO TIRE & RUBBER CO LTD | 0.4% |
DFJ Underweight Relative to ISCF
 |
PHILIPS LIGHTING NV | -1.0% |
 |
K+S AG | -1.0% |
 |
INVESTEC PLC | -0.9% |
 |
CRESCENT POINT ENERGY CORP | -0.9% |
|
ENERPLUS CORP | -0.9% |
|
MAN GROUP PLC | -0.8% |
 |
WHITEHAVEN COAL LTD | -0.7% |
|
GREGGS PLC | -0.7% |
|
JB HI-FI LTD | -0.7% |
 |
GALENICA AG | -0.7% |