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   

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%
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