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
481
Number of overlapping holdings
22.1%
% of DFIS's 3480 holdings also in SCJ
67.4%
% of SCJ's 797 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus SCJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in SCJ |
Overlap | |
|---|---|---|---|---|
 |
MERCARI, INC. | 0.2% | 0.2% | 0.2% |
|
MITSUBISHI MATERIALS CORP | 0.2% | 0.2% | 0.2% |
|
MITSUI MINING & SMELTING CO | 0.1% | 0.1% | 0.1% |
|
NIPPON SUISAN KAISHA LTD | 0.1% | 0.2% | 0.1% |
|
SAWAI GROUP HOLDINGS CO., LTD. | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCJ
 |
BAWAG GROUP AG | 0.5% |
 |
FILTRONA PLC | 0.4% |
 |
ZALANDO SE | 0.4% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
DFIS Underweight Relative to SCJ
|
IHI CORP | -0.9% |
|
RYOHIN KEIKAKU CO LTD | -0.8% |
|
KAWASAKI HEAVY INDUSTRIES | -0.8% |
|
SANRIO CO LTD | -0.8% |
|
BAYCURRENT CONSULTING, INC. | -0.7% |
|
EBARA CORP | -0.6% |
|
TOYO SUISAN KAISHA LTD | -0.6% |
|
SANWA HOLDINGS CORP | -0.5% |
|
SEIBU HOLDINGS INC | -0.5% |
|
SOJITZ CORP | -0.5% |