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
151 holdings in all 3 funds| Fund | DFJ | SCJ | ISVL | Positions | Holdings |
|---|---|---|---|---|---|
| DFJWisdomTree Japan SmallCap Dividend Fund | — | 35% 416 shared | 26% 220 shared |
794 | as of Jun 30, 2026SEC filing |
| SCJiShares MSCI Japan Small-Cap ETF | 35% 416 shared | — | 13% 186 shared |
764 | as of Oct 8, 2026issuer data |
| ISVLiShares International Developed Small Cap Value Factor ETF | 26% 220 shared | 13% 186 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 all 3 funds
11.4% common weight| Holding | DFJ | SCJ | ISVL | Smallest |
|---|---|---|---|---|
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.50% | 0.28% | 0.58% | 0.28% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 0.71% | 0.26% | 0.61% | 0.26% |
| SHIGA BANK LTD (THE) | 0.28% | 0.25% | 0.59% | 0.25% |
| HYAKUGO BANK LTD (THE) | 0.34% | 0.22% | 0.55% | 0.22% |
| TOKAI CARBON CO LTD | 0.25% | 0.20% | 0.42% | 0.20% |
| JUROKU FINANCIAL GROUP INC | 0.37% | 0.19% | 0.40% | 0.19% |
| NISSHINBO HOLDINGS INC | 0.24% | 0.17% | 0.39% | 0.17% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.35% | 0.17% | 0.40% | 0.17% |
| KANEMATSU CORP | 0.41% | 0.17% | 0.35% | 0.17% |
| ADEKA CORP | 0.47% | 0.17% | 0.41% | 0.17% |
| SAN-IN GODO BANK LTD (THE) | 0.32% | 0.16% | 0.36% | 0.16% |
| NORTH PACIFIC BANK LTD | 0.34% | 0.16% | 0.43% | 0.16% |
| OGAKI KYORITSU BANK LTD (THE) | 0.29% | 0.16% | 0.33% | 0.16% |
| AICHI FINANCIAL GROUP INC | 0.22% | 0.16% | 0.32% | 0.16% |
| SURUGA BANK LTD | 0.36% | 0.15% | 0.35% | 0.15% |
| LINTEC CORP | 0.50% | 0.14% | 0.21% | 0.14% |
| RENGO CO LTD | 0.30% | 0.14% | 0.31% | 0.14% |
| NISSUI CORP | 0.28% | 0.14% | 0.29% | 0.14% |
| MIRAIT ONE CORP | 0.19% | 0.14% | 0.24% | 0.14% |
| HANWA CO LTD | 0.30% | 0.13% | 0.29% | 0.13% |
| HYAKUJUSHI BANK LTD (THE) | 0.24% | 0.13% | 0.26% | 0.13% |
| AWA BANK LTD (THE) | 0.19% | 0.13% | 0.32% | 0.13% |
| SENSHU IKEDA HOLDINGS INC | 0.17% | 0.12% | 0.26% | 0.12% |
| DAI-DAN CO LTD | 0.37% | 0.12% | 0.29% | 0.12% |
| HAZAMA ANDO CORP | 0.50% | 0.12% | 0.25% | 0.12% |
| KIYO BANK LTD (THE) | 0.43% | 0.12% | 0.25% | 0.12% |
| BANK OF NAGOYA LTD (THE) | 0.29% | 0.12% | 0.25% | 0.12% |
| TOKUYAMA CORP | 0.36% | 0.12% | 0.25% | 0.12% |
| KEIYO BANK LTD (THE) | 0.21% | 0.12% | 0.31% | 0.12% |
| NANTO BANK LTD (THE) | 0.28% | 0.11% | 0.28% | 0.11% |
| OKUMA CORP | 0.17% | 0.11% | 0.23% | 0.11% |
| CCI GROUP INC | 0.14% | 0.11% | 0.23% | 0.11% |
| OSG CORP | 0.19% | 0.11% | 0.22% | 0.11% |
| NOJIMA CORP | 0.17% | 0.10% | 0.21% | 0.10% |
| MUSASHINO BANK LTD (THE) | 0.21% | 0.10% | 0.24% | 0.10% |
| H2O RETAILING CORP | 0.19% | 0.10% | 0.20% | 0.10% |
| TOHO BANK LTD (THE) | 0.12% | 0.10% | 0.25% | 0.10% |
| KAGA ELECTRONICS CO LTD | 0.19% | 0.09% | 0.19% | 0.09% |
| OITA BANK LTD (THE) | 0.18% | 0.09% | 0.23% | 0.09% |
| TSUBAKIMOTO CHAIN COMPANY | 0.23% | 0.09% | 0.22% | 0.09% |
| ARTIENCE CO LTD | 0.18% | 0.09% | 0.18% | 0.09% |
| SAN JU SAN FINANCIAL GROUP INC | 0.23% | 0.09% | 0.18% | 0.09% |
| NTN CORP | 0.13% | 0.09% | 0.20% | 0.09% |
| TOMONY HOLDINGS INC | 0.19% | 0.09% | 0.18% | 0.09% |
| SHIP HEALTHCARE HOLDINGS INC | 0.12% | 0.09% | 0.18% | 0.09% |
| YAMANASHI CHUO BANK LTD (THE) | 0.22% | 0.09% | 0.18% | 0.09% |
| EDION CORP | 0.14% | 0.08% | 0.20% | 0.08% |
| MIYAZAKI BANK LTD (THE) | 0.17% | 0.08% | 0.23% | 0.08% |
| FIRST BANK OF TOYAMA LTD (THE) | 0.19% | 0.08% | 0.22% | 0.08% |
| NIPPON LIGHT METAL HOLDINGS CO LTD | 0.14% | 0.08% | 0.17% | 0.08% |
| GLORY LTD | 0.14% | 0.08% | 0.22% | 0.08% |
| SEIREN CO LTD | 0.18% | 0.08% | 0.17% | 0.08% |
| STARTS CORP INC | 0.23% | 0.08% | 0.16% | 0.08% |
| KATO SANGYO CO LTD | 0.13% | 0.08% | 0.16% | 0.08% |
| OKASAN SECURITIES GROUP INC | 0.24% | 0.08% | 0.22% | 0.08% |
| INABATA & CO. LTD | 0.17% | 0.07% | 0.21% | 0.07% |
| PILOT CORP | 0.11% | 0.07% | 0.18% | 0.07% |
| TOAGOSEI CO LTD | 0.21% | 0.07% | 0.17% | 0.07% |
| KURABO INDUSTRIES LTD | 0.23% | 0.07% | 0.15% | 0.07% |
| DCM HOLDINGS COMPANY LTD | 0.17% | 0.07% | 0.15% | 0.07% |
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.