Fund Overlap

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


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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%
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