Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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516
Number of overlapping holdings
23.7%
% of DFIS's 3450 holdings also in DFJ
95.9%
% of DFJ's 730 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DFJ)
Overlapping Holdings
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Company | Weight in DFIS |
Weight in DFJ |
Overlap | |
---|---|---|---|---|
FURUKAWA ELECTRIC CO LTD | 0.2% | 0.2% | 0.2% | |
MITSUI MINING & SMELTING CO | 0.1% | 0.5% | 0.1% | |
TEIJIN LTD | 0.1% | 0.2% | 0.1% | |
NIPPON SUISAN KAISHA LTD | 0.1% | 0.3% | 0.1% | |
JVC KENWOOD HOLDINGS INC | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFJ
FILTRONA PLC | 3.0% | |
GEA GROUP AG | 0.4% | |
BAWAG GROUP AG | 0.4% | |
LEG IMMOBILIEN AG | 0.4% | |
BELIMO HOLDING AG | 0.4% | |
BANCA POPOL EMILIA ROMAGNA | 0.3% | |
BOVIS HOMES GROUP PLC | 0.3% | |
BARNES GROUP INC | 0.3% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to DFJ
HORIBA LTD | -0.8% | |
DAIDO STEEL CO LTD | -0.6% | |
TOYO TIRE & RUBBER CO LTD | -0.6% | |
TOKYO SEIMITSU CO LTD | -0.6% | |
GUNMA BANK LTD/THE | -0.6% | |
MORI SEIKI CO LTD | -0.5% | |
AMANO CORP | -0.5% | |
KAKAKU.COM INC | -0.4% | |
TAIHEIYO CEMENT CORP | -0.4% | |
NIPPON ELECTRIC GLASS CO LTD | -0.4% |