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   

331

Number of overlapping holdings

46.6%

% of DLS's 922 holdings also in DFJ

61.5%

% of DFJ's 730 holdings also in DLS

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

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Company Weight
in DLS
Weight
in DFJ
Overlap
HORIBA LTD 0.2% 0.8% 0.2%
GUNMA BANK LTD/THE 0.2% 0.6% 0.2%
MORI SEIKI CO LTD 0.2% 0.5% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.7% 0.2%
TOKYO SEIMITSU CO LTD 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFJ
FILTRONA PLC 3.4%
TORM PLC CLASS A 0.9%
BANK OF GEORGIA HOLDINGS PLC 0.8%
HOEGH AUTOLINERS ASA 0.7%
ACEA SPA 0.7%
SBM OFFSHORE NV 0.7%
D/S NORDEN 0.6%
COFINIMMO 0.6%
MICHAEL PAGE INTERNATIONAL 0.5%
COFACE SA 0.5%
DLS Underweight Relative to DFJ
HORIBA LTD -0.6%
TOYO TIRE & RUBBER CO LTD -0.5%
DAIDO STEEL CO LTD -0.5%
TOKYO SEIMITSU CO LTD -0.4%
GUNMA BANK LTD/THE -0.4%
AMANO CORP -0.4%
MITSUI MINING & SMELTING CO -0.4%
NIPPON ELECTRIC GLASS CO LTD -0.4%
MORI SEIKI CO LTD -0.3%
NHK SPRING CO LTD -0.3%
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