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   

257

Number of overlapping holdings

32.1%

% of ISZE's 820 holdings also in DIM

46.6%

% of DIM's 576 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% 0.2% 0.2%
SUMCO CORP 0.2% 0.2% 0.2%
SWIRE PACIFIC LTD 'A' 0.2% 0.3% 0.2%
HARGREAVES LANSDOWN PLC 0.2% 0.3% 0.2%
NITTO DENKO CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to DIM
OBIC CO LTD 0.3%
HITACHI LTD 0.2%
OTSUKA HOLDINGS CO LTD 0.2%
SONY CORP 0.2%
MURATA MANUFACTURING CO LTD 0.2%
DAI-ICHI LIFE INSURANCE 0.2%
NEC CORP 0.2%
KDDI CORPORATION 0.2%
IBIDEN CO LTD 0.2%
SHIN-ETSU CHEMICAL CO LTD 0.2%
ISZE Underweight Relative to DIM
AMUNDI SA -0.7%
ROYAL KPN NV -0.6%
VAR ENERGI ASA -0.6%
MEDIOLANUM SPA -0.6%
COLES GROUP LTD. -0.6%
MEDIOBANCA SPA -0.5%
HONGKONG ELECTRIC HOLDINGS -0.5%
YANCOAL AUSTRALIA LTD. -0.5%
HONG KONG & CHINA GAS -0.5%
JULIUS BAER GRUPPE AG -0.5%
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