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   

264

Number of overlapping holdings

25.1%

% of DISV's 1490 holdings also in DFJ

49.9%

% of DFJ's 772 holdings also in DISV

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

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Company Weight
in DISV
Weight
in DFJ
Overlap
MITSUBISHI MATERIALS CORP 0.5% 0.4% 0.4%
TOYO TIRE & RUBBER CO LTD 0.4% 0.7% 0.4%
ALPS ELECTRIC CO LTD 0.4% 0.3% 0.3%
HIROGIN HOLDINGS, INC. 0.3% 0.4% 0.3%
UBE INDUSTRIES LTD 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFJ
FILTRONA PLC 5.2%
SWISS PRIME SITE-REG 0.8%
IAMGOLD CORP 0.7%
ELDORADO GOLD CORP 0.7%
SYDBANK A/S 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
BOVIS HOMES GROUP PLC 0.6%
BELLWAY PLC 0.6%
TELEPERFORMANCE 0.5%
TBC BANK GROUP PLC 0.5%
DISV Underweight Relative to DFJ
MATSUI SECURITIES CO LTD -0.5%
AMANO CORP -0.5%
NIPPON GAS CO LTD -0.5%
MEITEC CORP -0.5%
FINANCIAL PRODUCTS GROUP CO., LTD. -0.4%
KOKUYO CO LTD -0.4%
CASIO COMPUTER CO LTD -0.4%
SEVEN BANK LTD -0.4%
KANEMATSU CORP -0.4%
HAZAMA ANDO CORP. -0.4%
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