Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

297
Number of overlapping holdings
34.9%
% of ISZE's 881 holdings also in DIM
51.7%
% of DIM's 580 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 | |
---|---|---|---|---|
DAITO TRUST CONSTRUCT CO LTD | 0.2% | 0.3% | 0.2% | |
KAWASAKI KISEN KAISHA LTD | 0.2% | 0.7% | 0.2% | |
HITACHI CONSTRUCTION MACHINE | 0.2% | 0.2% | 0.2% | |
MITSUI OSK LINES LTD | 0.2% | 1.1% | 0.2% | |
NIPPON YUSEN | 0.2% | 1.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to DIM
OCADO GROUP PLC | 0.2% | |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 0.2% | |
HELLOFRESH SE | 0.2% | |
ONEX CORPORATION | 0.2% | |
CAMECO CORP | 0.2% | |
ROLLS-ROYCE GROUP PLC | 0.2% | |
SUZUKI MOTOR CORP | 0.2% | |
TOKYO ELECTRIC POWER CO INC | 0.2% | |
LEG IMMOBILIEN AG | 0.2% | |
TOYOTA INDUSTRIES CORP | 0.2% |
ISZE Underweight Relative to DIM
NIPPON YUSEN | -1.3% | |
SOUTH32 LTD. | -0.9% | |
MITSUI OSK LINES LTD | -0.9% | |
HONGKONG ELECTRIC HOLDINGS | -0.7% | |
ACS ACTIVIDADES CONS Y SERV | -0.7% | |
ROYAL KPN NV | -0.6% | |
TALANX AG | -0.6% | |
RANDSTAD HOLDING NV | -0.5% | |
ISRAEL CHEMICALS LTD | -0.5% | |
ERSTE GROUP BANK AG | -0.5% |