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
150
Number of overlapping holdings
17.8%
% of ISCF's 1005 holdings also in DFJ
27.3%
% of DFJ's 734 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus DFJ)
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 ISCF |
Weight in DFJ |
Overlap | |
|---|---|---|---|---|
 |
NSD CO LTD | 0.4% | 0.3% | 0.3% |
|
ULVAC INC | 0.3% | 0.3% | 0.3% |
|
FUJIMI INC | 0.3% | 0.3% | 0.3% |
|
TOHO GAS CO LTD | 0.3% | 0.3% | 0.3% |
|
NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to DFJ
 |
VAT GROUP LTD | 0.7% |
|
LOGITECH INTERNATIONAL-REG | 0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.6% |
 |
BANK OF IRELAND GROUP PLC | 0.6% |
 |
BANCO DE SABADELL SA | 0.5% |
 |
MAN GROUP PLC | 0.5% |
 |
RENAULT SA | 0.4% |
 |
CELESTICA INC | 0.4% |
|
BRITISH LAND CO PLC | 0.4% |
ISCF Underweight Relative to DFJ
|
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% |
|
GUNMA BANK LTD/THE | -0.4% |
|
HEIWA CORP | -0.4% |
|
AICA KOGYO CO LTD | -0.4% |