Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
33.2%
% of ISZE's 846 holdings also in DIM
48.3%
% of DIM's 572 holdings also in ISZE
Overlap by Weight
Sector Drift (ISZE minus DIM)
Overlapping Holdings
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| Company | Weight in ISZE |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
NOVOZYMES A/S-B SHARES | 0.2% | 0.3% | 0.2% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.2% | 0.3% | 0.2% |
 |
RHEINMETALL AG | 0.2% | 0.2% | 0.2% |
|
NOMURA HOLDINGS INC | 0.2% | 0.5% | 0.2% |
 |
KONGSBERG GRUPPEN ASA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to DIM
 |
Vanguard Extended Duration Treasury | 0.4% |
|
HOYA CORP | 0.2% |
|
MITSUI SUMITOMO INSURANCE GR | 0.2% |
 |
LUNDIN MINING CORP | 0.2% |
 |
UCB SA | 0.2% |
 |
ANTOFAGASTA PLC | 0.2% |
 |
ASML HOLDING NV | 0.2% |
|
IVANHOE MINES LTD. CLASS A | 0.2% |
|
MITSUI & CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
ISZE Underweight Relative to DIM
 |
AMUNDI SA | -0.6% |
|
ROYAL KPN NV | -0.6% |
|
VAR ENERGI ASA | -0.6% |
 |
COLES GROUP LTD. | -0.6% |
 |
MEDIOLANUM SPA | -0.5% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.5% |
|
LINK REIT | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |
|
HONG KONG & CHINA GAS | -0.5% |
|
YANCOAL AUSTRALIA LTD. | -0.5% |