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% |