Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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261

Number of overlapping holdings

25.4%

% of DISV's 1455 holdings also in DFJ

48.5%

% of DFJ's 730 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
TOYO TIRE & RUBBER CO LTD 0.4% 0.7% 0.4%
ALPS ELECTRIC CO LTD 0.4% 0.4% 0.4%
UBE INDUSTRIES LTD 0.4% 0.4% 0.4%
MITSUBISHI MATERIALS CORP 0.4% 0.4% 0.4%
NIPPON ELECTRIC GLASS CO LTD 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFJ
FILTRONA PLC 4.5%
BANCA POPOL EMILIA ROMAGNA 1.0%
BOVIS HOMES GROUP PLC 0.9%
SWISS PRIME SITE-REG 0.8%
MARKS & SPENCER GROUP PLC 0.7%
BELLWAY PLC 0.6%
WHITECAP RESOURCES INC 0.6%
BANKINTER SA 0.6%
HELVETIA HOLDING AG-REG 0.6%
TP ICAP GROUP PLC 0.6%
DISV Underweight Relative to DFJ
HORIBA LTD -0.8%
TOKYO SEIMITSU CO LTD -0.6%
MORI SEIKI CO LTD -0.5%
AMANO CORP -0.5%
DAIDO STEEL CO LTD -0.5%
KAKAKU.COM INC -0.4%
NIPPON GAS CO LTD -0.4%
SUMITOMO BAKELITE CO LTD -0.4%
SANGETSU CO LTD -0.4%
MATSUI SECURITIES CO LTD -0.4%
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