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
220 holdings in all 2 funds| Fund | DFJ | ISVL | Positions | Holdings |
|---|---|---|---|---|
| DFJWisdomTree Japan SmallCap Dividend Fund | — | 26% 220 shared |
794 | as of Jun 30, 2026SEC filing |
| ISVLiShares International Developed Small Cap Value Factor ETF | 26% 220 shared | — | 503 | 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
26.1% common weight| Holding | DFJ | ISVL | Smallest |
|---|---|---|---|
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | 0.61% | 0.61% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.58% | 0.50% |
| ADEKA CORP | 0.47% | 0.41% | 0.41% |
| JUROKU FINANCIAL GROUP INC | 0.37% | 0.40% | 0.37% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.35% | 0.40% | 0.35% |
| SURUGA BANK LTD | 0.36% | 0.35% | 0.35% |
| KANEMATSU CORP | 0.41% | 0.35% | 0.35% |
| NORTH PACIFIC BANK LTD | 0.34% | 0.43% | 0.34% |
| HYAKUGO BANK LTD (THE) | 0.34% | 0.55% | 0.34% |
| SAN-IN GODO BANK LTD (THE) | 0.32% | 0.36% | 0.32% |
| RENGO CO LTD | 0.30% | 0.31% | 0.30% |
| OGAKI KYORITSU BANK LTD (THE) | 0.29% | 0.33% | 0.29% |
| HANWA CO LTD | 0.30% | 0.29% | 0.29% |
| DAI-DAN CO LTD | 0.37% | 0.29% | 0.29% |
| NANTO BANK LTD (THE) | 0.28% | 0.28% | 0.28% |
| SHIGA BANK LTD (THE) | 0.28% | 0.59% | 0.28% |
| NISSUI CORP | 0.28% | 0.29% | 0.28% |
| TOKAI CARBON CO LTD | 0.25% | 0.42% | 0.25% |
| HAZAMA ANDO CORP | 0.50% | 0.25% | 0.25% |
| BANK OF NAGOYA LTD (THE) | 0.29% | 0.25% | 0.25% |
| KIYO BANK LTD (THE) | 0.43% | 0.25% | 0.25% |
| TOKUYAMA CORP | 0.36% | 0.25% | 0.25% |
| HYAKUJUSHI BANK LTD (THE) | 0.24% | 0.26% | 0.24% |
| NISSHINBO HOLDINGS INC | 0.24% | 0.39% | 0.24% |
| AICHI FINANCIAL GROUP INC | 0.22% | 0.32% | 0.22% |
| TSUBAKIMOTO CHAIN COMPANY | 0.23% | 0.22% | 0.22% |
| OKASAN SECURITIES GROUP INC | 0.24% | 0.22% | 0.22% |
| KEIYO BANK LTD (THE) | 0.21% | 0.31% | 0.21% |
| LINTEC CORP | 0.50% | 0.21% | 0.21% |
| MUSASHINO BANK LTD (THE) | 0.21% | 0.24% | 0.21% |
| MIRAIT ONE CORP | 0.19% | 0.24% | 0.19% |
| AWA BANK LTD (THE) | 0.19% | 0.32% | 0.19% |
| OSG CORP | 0.19% | 0.22% | 0.19% |
| FIRST BANK OF TOYAMA LTD (THE) | 0.19% | 0.22% | 0.19% |
| H2O RETAILING CORP | 0.19% | 0.20% | 0.19% |
| KAGA ELECTRONICS CO LTD | 0.19% | 0.19% | 0.19% |
| OITA BANK LTD (THE) | 0.18% | 0.23% | 0.18% |
| SAN JU SAN FINANCIAL GROUP INC | 0.23% | 0.18% | 0.18% |
| ARTIENCE CO LTD | 0.18% | 0.18% | 0.18% |
| TOMONY HOLDINGS INC | 0.19% | 0.18% | 0.18% |
| NIPPON SODA CO LTD | 0.21% | 0.18% | 0.18% |
| YAMANASHI CHUO BANK LTD (THE) | 0.22% | 0.18% | 0.18% |
| TOAGOSEI CO LTD | 0.21% | 0.17% | 0.17% |
| OKUMA CORP | 0.17% | 0.23% | 0.17% |
| INABATA & CO. LTD | 0.17% | 0.21% | 0.17% |
| MIYAZAKI BANK LTD (THE) | 0.17% | 0.23% | 0.17% |
| KYB CORP | 0.20% | 0.17% | 0.17% |
| NOJIMA CORP | 0.17% | 0.21% | 0.17% |
| SEIREN CO LTD | 0.18% | 0.17% | 0.17% |
| SENSHU IKEDA HOLDINGS INC | 0.17% | 0.26% | 0.17% |
| STARTS CORP INC | 0.23% | 0.16% | 0.16% |
| SUMITOMO OSAKA CEMENT COMPANY LTD | 0.16% | 0.20% | 0.16% |
| OKAMURA CORP | 0.21% | 0.16% | 0.16% |
| NIPPN CORP | 0.16% | 0.20% | 0.16% |
| SHIKOKU BANK LTD (THE) | 0.17% | 0.16% | 0.16% |
| KURABO INDUSTRIES LTD | 0.23% | 0.15% | 0.15% |
| RESTAR CORP | 0.15% | 0.15% | 0.15% |
| BANK OF IWATE LTD (THE) | 0.19% | 0.15% | 0.15% |
| TOKAI HOLDINGS CORP | 0.15% | 0.16% | 0.15% |
| DCM HOLDINGS COMPANY LTD | 0.17% | 0.15% | 0.15% |
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.