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
302 holdings in all 3 funds| Fund | DFJ | SCJ | DLS | Positions | Holdings |
|---|---|---|---|---|---|
| DFJWisdomTree Japan SmallCap Dividend Fund | — | 34% 416 shared | 25% 353 shared |
794 | as of Jun 30, 2026SEC filing |
| SCJiShares MSCI Japan Small-Cap ETF | 34% 416 shared | — | 23% 322 shared |
764 | as of Oct 20, 2026issuer data |
| DLSWisdomTree International SmallCap Dividend Fund | 25% 353 shared | 23% 322 shared | — | 1,020 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
20.7% common weight| Holding | DFJ | SCJ | DLS | Smallest |
|---|---|---|---|---|
| NICHIAS CORP | 0.59% | 0.26% | 0.24% | 0.24% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | 0.24% | 0.30% | 0.24% |
| CHUGIN FINANCIAL GROUP INC | 0.67% | 0.24% | 0.27% | 0.24% |
| INFRONEER HOLDINGS INC | 0.59% | 0.21% | 0.24% | 0.21% |
| CITIZEN WATCH CO LTD | 0.59% | 0.21% | 0.23% | 0.21% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.26% | 0.21% | 0.21% |
| YAMAGUCHI FINANCIAL GROUP INC | 0.55% | 0.24% | 0.20% | 0.20% |
| MACNICA HOLDINGS INC | 0.46% | 0.27% | 0.18% | 0.18% |
| KYUSHU FINANCIAL GROUP INC | 0.42% | 0.24% | 0.17% | 0.17% |
| NSK LTD | 0.55% | 0.17% | 0.25% | 0.17% |
| TOKYO SEIMITSU CO LTD | 0.47% | 0.30% | 0.17% | 0.17% |
| MITSUBISHI MATERIALS CORP | 0.45% | 0.27% | 0.17% | 0.17% |
| ADEKA CORP | 0.47% | 0.16% | 0.19% | 0.16% |
| DEXERIALS CORP | 0.47% | 0.24% | 0.16% | 0.16% |
| JUROKU FINANCIAL GROUP INC | 0.37% | 0.17% | 0.16% | 0.16% |
| ANRITSU CORP | 0.46% | 0.17% | 0.16% | 0.16% |
| KANEMATSU CORP | 0.41% | 0.18% | 0.15% | 0.15% |
| CASIO COMPUTER CO LTD | 0.39% | 0.19% | 0.15% | 0.15% |
| ZEON CORP | 0.51% | 0.15% | 0.19% | 0.15% |
| DAIDO STEEL COMPANY LTD | 0.46% | 0.15% | 0.17% | 0.15% |
| FERROTEC CORP | 0.40% | 0.20% | 0.14% | 0.14% |
| INABA DENKISANGYO CO LTD | 0.36% | 0.14% | 0.14% | 0.14% |
| DMG MORI CO LTD | 0.33% | 0.17% | 0.14% | 0.14% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.35% | 0.16% | 0.14% | 0.14% |
| LINTEC CORP | 0.50% | 0.14% | 0.19% | 0.14% |
| DAICEL CORP | 0.39% | 0.14% | 0.15% | 0.14% |
| NIPPON SHOKUBAI CO LTD | 0.46% | 0.14% | 0.18% | 0.14% |
| UBE CORP | 0.38% | 0.14% | 0.15% | 0.14% |
| ALPS ALPINE CO LTD | 0.33% | 0.16% | 0.14% | 0.14% |
| NAGASE & CO. LTD | 0.31% | 0.18% | 0.13% | 0.13% |
| NIPPON GAS CO LTD | 0.40% | 0.13% | 0.17% | 0.13% |
| AOZORA BANK LTD | 0.33% | 0.14% | 0.13% | 0.13% |
| IWATANI CORP | 0.32% | 0.16% | 0.13% | 0.13% |
| SAN-IN GODO BANK LTD (THE) | 0.32% | 0.14% | 0.13% | 0.13% |
| SEINO HOLDINGS COMPANY LTD | 0.51% | 0.13% | 0.22% | 0.13% |
| NIPPON KAYAKU CO LTD | 0.36% | 0.13% | 0.14% | 0.13% |
| HAZAMA ANDO CORP | 0.50% | 0.13% | 0.22% | 0.13% |
| TODA CORP | 0.38% | 0.13% | 0.13% | 0.13% |
| DAI-DAN CO LTD | 0.37% | 0.12% | 0.15% | 0.12% |
| TAKEUCHI MANUFACTURING CO LTD | 0.27% | 0.14% | 0.12% | 0.12% |
| SURUGA BANK LTD | 0.36% | 0.14% | 0.12% | 0.12% |
| MEIDENSHA CORP | 0.30% | 0.19% | 0.12% | 0.12% |
| GS YUASA CORP | 0.33% | 0.20% | 0.12% | 0.12% |
| SEIKO GROUP CORP | 0.39% | 0.24% | 0.12% | 0.12% |
| SANKI ENGINEERING CO LTD | 0.61% | 0.12% | 0.28% | 0.12% |
| HANWA CO LTD | 0.30% | 0.13% | 0.12% | 0.12% |
| TOKUYAMA CORP | 0.36% | 0.12% | 0.14% | 0.12% |
| ALFRESA HOLDINGS CORP | 0.30% | 0.18% | 0.11% | 0.11% |
| NABTESCO CORP | 0.27% | 0.23% | 0.11% | 0.11% |
| DOWA HOLDINGS COMPANY LTD | 0.34% | 0.19% | 0.11% | 0.11% |
| KIYO BANK LTD (THE) | 0.43% | 0.11% | 0.19% | 0.11% |
| NISSUI CORP | 0.28% | 0.14% | 0.11% | 0.11% |
| KANEKA CORP | 0.31% | 0.11% | 0.11% | 0.11% |
| CHUGOKU ELECTRIC POWER COMPANY INC | 0.30% | 0.14% | 0.11% | 0.11% |
| OGAKI KYORITSU BANK LTD (THE) | 0.29% | 0.14% | 0.11% | 0.11% |
| DIC CORP | 0.30% | 0.17% | 0.11% | 0.11% |
| TEIJIN LTD | 0.30% | 0.14% | 0.10% | 0.10% |
| SENKO GROUP HOLDINGS CO LTD | 0.25% | 0.15% | 0.10% | 0.10% |
| AICA KOGYO CO LTD | 0.27% | 0.10% | 0.12% | 0.10% |
| MABUCHI MOTOR CO LTD | 0.25% | 0.14% | 0.10% | 0.10% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.