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   

305

Number of overlapping holdings

40.4%

% of DLS's 1001 holdings also in DFJ

57.7%

% of DFJ's 772 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
TOYO TIRE & RUBBER CO LTD 0.3% 0.7% 0.3%
MEITEC CORP 0.2% 0.5% 0.2%
MATSUI SECURITIES CO LTD 0.2% 0.5% 0.2%
NIPPON GAS CO LTD 0.2% 0.5% 0.2%
TOYODA GOSEI CO LTD 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFJ
FILTRONA PLC 5.3%
SYDBANK A/S 0.9%
SUEDZUCKER AG 0.6%
COFACE SA 0.6%
COFINIMMO 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
SPAR NORD BANK A/S 0.5%
TP ICAP GROUP PLC 0.5%
VTECH HOLDINGS LTD 0.5%
PLUS500 LTD. 0.5%
DLS Underweight Relative to DFJ
TOYO TIRE & RUBBER CO LTD -0.4%
AMANO CORP -0.4%
KYOWA EXEO CORP -0.3%
CASIO COMPUTER CO LTD -0.3%
FINANCIAL PRODUCTS GROUP CO., LTD. -0.3%
MATSUI SECURITIES CO LTD -0.3%
KOKUYO CO LTD -0.3%
TOYODA GOSEI CO LTD -0.3%
HIROGIN HOLDINGS, INC. -0.3%
HAZAMA ANDO CORP. -0.3%
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