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   

104

Number of overlapping holdings

19.7%

% of DFJ's 772 holdings also in FDTS

29.0%

% of FDTS's 415 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% 0.4% 0.4%
DAIDO STEEL CO LTD 0.3% 0.4% 0.3%
TOYODA GOSEI CO LTD 0.5% 0.3% 0.3%
SANKI ENGINEERING CO LTD 0.3% 0.4% 0.3%
EXEDY CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to FDTS
MATSUI SECURITIES CO LTD 0.5%
AMANO CORP 0.5%
NIPPON GAS CO LTD 0.5%
MEITEC CORP 0.5%
KYOWA EXEO CORP 0.5%
HIROGIN HOLDINGS, INC. 0.4%
FINANCIAL PRODUCTS GROUP CO., LTD. 0.4%
KOKUYO CO LTD 0.4%
NIPPON ELECTRIC GLASS CO LTD 0.4%
CASIO COMPUTER CO LTD 0.4%
DFJ Underweight Relative to FDTS
REGIS RESOURCES LTD -0.5%
DOOSAN ENGINE CO LTD -0.5%
HOCHSCHILD MINING PLC -0.5%
IAMGOLD CORP -0.5%
TOREX GOLD RESOURCES INC. -0.5%
HYUNDAI DEVELOPMENT COMPANY -0.5%
AP EAGERS LTD -0.5%
HYUNDAI ENGINEERING & CONST -0.5%
NORTHGATE PLC -0.5%
IDI INSURANCE CO. LTD. -0.5%
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