Fund Overlap

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


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375

Number of overlapping holdings

22.3%

% of SCZ's 2013 holdings also in DFJ

70.9%

% of DFJ's 772 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus DFJ)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in DFJ
Overlap
FOOD & LIFE COMPANIES LTD. 0.1% 0.1% 0.1%
KEIHIN ELEC EXPRESS RAILWAY 0.1% 0.3% 0.1%
KEIHAN ELECTRIC RAILWAY CO 0.1% 0.1% 0.1%
TECHNOPRO HOLDINGS INC. 0.1% 0.3% 0.1%
NAGOYA RAILROAD CO LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DFJ
WisdomTree Global ex-US Quality Divi 2.3%
IHI CORP 0.4%
EVOLUTION MINING LTD 0.3%
KAWASAKI HEAVY INDUSTRIES 0.3%
BAWAG GROUP AG 0.3%
BELIMO HOLDING AG 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BANKINTER SA 0.3%
SCZ Underweight Relative to DFJ
TOYO TIRE & RUBBER CO LTD -0.6%
MATSUI SECURITIES CO LTD -0.5%
AMANO CORP -0.5%
TOYODA GOSEI CO LTD -0.5%
MEITEC CORP -0.5%
NIPPON GAS CO LTD -0.4%
FINANCIAL PRODUCTS GROUP CO., LTD. -0.4%
KYOWA EXEO CORP -0.4%
HIROGIN HOLDINGS, INC. -0.4%
KOKUYO CO LTD -0.4%
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