ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
201 holdings in all 2 funds| Fund | DFJ | ISCF | Positions | Holdings |
|---|---|---|---|---|
| DFJWisdomTree Japan SmallCap Dividend Fund | — | 15% 201 shared |
794 | as of Jun 30, 2026SEC filing |
| ISCFiShares International Small Cap Equity Factor ETF | 15% 201 shared | — | 1,177 | as of Oct 8, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
15.3% common weight| Holding | DFJ | ISCF | Smallest |
|---|---|---|---|
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.51% | 0.50% |
| SANKI ENGINEERING CO LTD | 0.61% | 0.44% | 0.44% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.55% | 0.29% | 0.29% |
| NAGASE & CO. LTD | 0.31% | 0.28% | 0.28% |
| MICRONICS JAPAN COMPANY LTD | 0.24% | 0.27% | 0.24% |
| KURABO INDUSTRIES LTD | 0.23% | 0.35% | 0.23% |
| CHUGOKU MARINE PAINTS LTD | 0.19% | 0.20% | 0.19% |
| TAKARA HOLDINGS INC | 0.19% | 0.18% | 0.18% |
| LIFE CORP | 0.22% | 0.18% | 0.18% |
| KITZ CORP | 0.18% | 0.26% | 0.18% |
| NIPPON GAS CO LTD | 0.40% | 0.16% | 0.16% |
| TOKYO SEIMITSU CO LTD | 0.47% | 0.16% | 0.16% |
| DENTSU SOKEN INC | 0.16% | 0.16% | 0.16% |
| MAX CO LTD | 0.21% | 0.16% | 0.16% |
| NICHIAS CORP | 0.59% | 0.16% | 0.16% |
| ANRITSU CORP | 0.46% | 0.15% | 0.15% |
| DEXERIALS CORP | 0.47% | 0.15% | 0.15% |
| DTS CORP | 0.15% | 0.22% | 0.15% |
| YURTEC CORP | 0.15% | 0.24% | 0.15% |
| KOKUYO CO LTD | 0.19% | 0.14% | 0.14% |
| SANTEC HOLDINGS CORP | 0.22% | 0.14% | 0.14% |
| KYUSHU FINANCIAL GROUP INC | 0.42% | 0.14% | 0.14% |
| SUZUKEN COMPANY LTD | 0.14% | 0.22% | 0.14% |
| SHIBAURA MECHATRONICS CORP | 0.18% | 0.14% | 0.14% |
| NISSUI CORP | 0.28% | 0.14% | 0.14% |
| YAMAICHI ELECTRONICS CO LTD | 0.20% | 0.14% | 0.14% |
| ADEKA CORP | 0.47% | 0.14% | 0.14% |
| NSD COMPANY LTD | 0.14% | 0.17% | 0.14% |
| RIKEN TECHNOS CORP | 0.13% | 0.31% | 0.13% |
| KI STAR REAL ESTATE CO LTD | 0.15% | 0.13% | 0.13% |
| TOMY CO LTD | 0.14% | 0.13% | 0.13% |
| NORTH PACIFIC BANK LTD | 0.34% | 0.13% | 0.13% |
| DAI-DAN CO LTD | 0.37% | 0.13% | 0.13% |
| JAPAN SECURITIES FINANCE CO LTD | 0.21% | 0.13% | 0.13% |
| INABATA & CO. LTD | 0.17% | 0.12% | 0.12% |
| JAPAN INVESTMENT ADVISER CO LTD | 0.14% | 0.12% | 0.12% |
| MIZUNO CORP | 0.13% | 0.12% | 0.12% |
| OKASAN SECURITIES GROUP INC | 0.24% | 0.12% | 0.12% |
| ULVAC INC | 0.29% | 0.12% | 0.12% |
| OKI ELECTRIC INDUSTRY CO LTD | 0.20% | 0.11% | 0.11% |
| FURUNO ELECTRIC COMPANY LTD | 0.12% | 0.11% | 0.11% |
| JAPAN PULP AND PAPER CO LTD | 0.11% | 0.24% | 0.11% |
| HOKKAIDO ELECTRIC POWER CO INC | 0.11% | 0.11% | 0.11% |
| AMANO CORP | 0.27% | 0.11% | 0.11% |
| RASA INDUSTRIES LTD | 0.10% | 0.14% | 0.10% |
| PRESS KOGYO CO LTD | 0.10% | 0.11% | 0.10% |
| T.RAD COMPANY LTD | 0.14% | 0.10% | 0.10% |
| MEITEC GROUP HOLDINGS INC | 0.31% | 0.10% | 0.10% |
| DAICEL CORP | 0.39% | 0.10% | 0.10% |
| KAMEI CORP | 0.10% | 0.32% | 0.10% |
| SAIBU GAS HOLDINGS CO LTD | 0.11% | 0.10% | 0.10% |
| MARUZEN SHOWA UNYU CO LTD | 0.11% | 0.10% | 0.10% |
| ICHIGO INC | 0.14% | 0.10% | 0.10% |
| ASAHI YUKIZAI CORP | 0.10% | 0.10% | 0.10% |
| DKS CO LTD | 0.10% | 0.23% | 0.10% |
| UCHIDA YOKO CO LTD | 0.10% | 0.10% | 0.10% |
| HEIWA REAL ESTATE CO LTD | 0.15% | 0.09% | 0.09% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.35% | 0.09% | 0.09% |
| UACJ CORP | 0.26% | 0.09% | 0.09% |
| ONWARD HOLDINGS COMPANY LTD | 0.25% | 0.09% | 0.09% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.