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%
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