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   

96

Number of overlapping holdings

17.8%

% of DFJ's 730 holdings also in FDTS

26.2%

% of FDTS's 412 holdings also in DFJ

Overlap by Weight
Sector Drift (DFJ minus FDTS)
Overlapping Holdings

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Company Weight
in DFJ
Weight
in FDTS
Overlap
TOYO TIRE & RUBBER CO LTD 0.7% 0.5% 0.5%
NHK SPRING CO LTD 0.4% 0.4% 0.4%
DAIDO STEEL CO LTD 0.6% 0.3% 0.3%
MITSUI MINING & SMELTING CO 0.5% 0.3% 0.3%
TAIHEIYO CEMENT CORP 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to FDTS
HORIBA LTD 0.8%
TOKYO SEIMITSU CO LTD 0.6%
GUNMA BANK LTD/THE 0.6%
MORI SEIKI CO LTD 0.5%
AMANO CORP 0.5%
NIPPON ELECTRIC GLASS CO LTD 0.5%
NIPPON GAS CO LTD 0.4%
HEIWA CORP 0.4%
SUMITOMO BAKELITE CO LTD 0.4%
SANGETSU CO LTD 0.4%
DFJ Underweight Relative to FDTS
SECURE ENERGY SERVICES INC -0.6%
KYUNG DONG NAVIEN CO., LTD. -0.5%
PAREX RESOURCES INC -0.5%
MITSUI ENGINEER & SHIPBUILD -0.5%
MORGAN SINDALL PLC -0.5%
AKER SOLUTIONS ASA -0.5%
NAMURA SHIPBUILDING CO LTD -0.5%
NUVISTA ENERGY LTD -0.5%
MITSUBISHI MOTORS CORP -0.5%
HEIJMANS N.V.-CVA -0.5%
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