Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
61.5%
% of DFJ's 730 holdings also in DLS
46.6%
% of DLS's 922 holdings also in DFJ
Overlap by Weight
Sector Drift (DFJ minus DLS)
Overlapping Holdings
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Company | Weight in DFJ |
Weight in DLS |
Overlap | |
---|---|---|---|---|
HORIBA LTD | 0.8% | 0.2% | 0.2% | |
GUNMA BANK LTD/THE | 0.6% | 0.2% | 0.2% | |
MORI SEIKI CO LTD | 0.5% | 0.2% | 0.2% | |
TOYO TIRE & RUBBER CO LTD | 0.7% | 0.2% | 0.2% | |
TOKYO SEIMITSU CO LTD | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to DLS
HORIBA LTD | 0.6% | |
TOYO TIRE & RUBBER CO LTD | 0.5% | |
DAIDO STEEL CO LTD | 0.5% | |
TOKYO SEIMITSU CO LTD | 0.4% | |
GUNMA BANK LTD/THE | 0.4% | |
AMANO CORP | 0.4% | |
MITSUI MINING & SMELTING CO | 0.4% | |
NIPPON ELECTRIC GLASS CO LTD | 0.4% | |
MORI SEIKI CO LTD | 0.3% | |
NHK SPRING CO LTD | 0.3% |
DFJ Underweight Relative to DLS
FILTRONA PLC | -3.4% | |
TORM PLC CLASS A | -0.9% | |
BANK OF GEORGIA HOLDINGS PLC | -0.8% | |
HOEGH AUTOLINERS ASA | -0.7% | |
ACEA SPA | -0.7% | |
SBM OFFSHORE NV | -0.7% | |
D/S NORDEN | -0.6% | |
COFINIMMO | -0.6% | |
MICHAEL PAGE INTERNATIONAL | -0.5% | |
COFACE SA | -0.5% |