Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

518

Number of overlapping holdings

23.8%

% of DFIS's 3480 holdings also in DFJ

97.9%

% of DFJ's 772 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
MITSUBISHI MATERIALS CORP 0.2% 0.4% 0.2%
MITSUI MINING & SMELTING CO 0.1% 0.3% 0.1%
NIPPON SUISAN KAISHA LTD 0.1% 0.3% 0.1%
SWCC SHOWA HOLDINGS CO LTD 0.1% 0.2% 0.1%
SAWAI GROUP HOLDINGS CO., LTD. 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFJ
BAWAG GROUP AG 0.5%
FILTRONA PLC 0.4%
ZALANDO SE 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
ORION OYJ CLASS B 0.3%
BELIMO HOLDING AG 0.3%
LEG IMMOBILIEN AG 0.3%
THYSSENKRUPP AG 0.3%
DFIS Underweight Relative to DFJ
TOYO TIRE & RUBBER CO LTD -0.6%
MATSUI SECURITIES CO LTD -0.5%
MEITEC CORP -0.5%
AMANO CORP -0.5%
FINANCIAL PRODUCTS GROUP CO., LTD. -0.4%
TOYODA GOSEI CO LTD -0.4%
NIPPON GAS CO LTD -0.4%
CASIO COMPUTER CO LTD -0.4%
KOKUYO CO LTD -0.4%
KANEMATSU CORP -0.4%
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