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% |