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   

96

Number of overlapping holdings

26.2%

% of FDTS's 412 holdings also in DFJ

17.8%

% of DFJ's 730 holdings also in FDTS

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

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Company Weight
in FDTS
Weight
in DFJ
Overlap
TOYO TIRE & RUBBER CO LTD 0.5% 0.7% 0.5%
NHK SPRING CO LTD 0.4% 0.4% 0.4%
DAIDO STEEL CO LTD 0.3% 0.6% 0.3%
MITSUI MINING & SMELTING CO 0.3% 0.5% 0.3%
TAIHEIYO CEMENT CORP 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to DFJ
SECURE ENERGY SERVICES INC 0.6%
KYUNG DONG NAVIEN CO., LTD. 0.5%
PAREX RESOURCES INC 0.5%
MITSUI ENGINEER & SHIPBUILD 0.5%
MORGAN SINDALL PLC 0.5%
AKER SOLUTIONS ASA 0.5%
NAMURA SHIPBUILDING CO LTD 0.5%
NUVISTA ENERGY LTD 0.5%
MITSUBISHI MOTORS CORP 0.5%
HEIJMANS N.V.-CVA 0.5%
FDTS Underweight Relative to DFJ
HORIBA LTD -0.8%
TOKYO SEIMITSU CO LTD -0.6%
GUNMA BANK LTD/THE -0.6%
AMANO CORP -0.5%
MORI SEIKI CO LTD -0.5%
NIPPON ELECTRIC GLASS CO LTD -0.5%
NIPPON GAS CO LTD -0.4%
HEIWA CORP -0.4%
SUMITOMO BAKELITE CO LTD -0.4%
SANGETSU CO LTD -0.4%
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