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   

534

Number of overlapping holdings

24.0%

% of DFIS's 3370 holdings also in DFJ

97.1%

% of DFJ's 735 holdings also in DFIS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFIS
Weight
in DFJ
Overlap
MORI SEIKI CO LTD 0.2% 0.5% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.4% 0.2%
TOKYO SEIMITSU CO LTD 0.2% 0.7% 0.2%
ULVAC INC 0.1% 0.3% 0.1%
KYOWA EXEO CORP 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFJ
FILTRONA PLC 1.6%
SWISS PRIME SITE-REG 0.4%
BANCO DE SABADELL SA 0.4%
GEA GROUP AG 0.3%
FINMECCANICA SPA 0.3%
BANCO BPM SPA 0.3%
ADECCO SA-REG 0.3%
MITSUI ENGINEER & SHIPBUILD 0.3%
BELLWAY PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
DFIS Underweight Relative to DFJ
HORIBA LTD -1.0%
DAIDO STEEL CO LTD -0.8%
TOYO TIRE & RUBBER CO LTD -0.6%
TOKYO SEIMITSU CO LTD -0.6%
AMANO CORP -0.5%
GUNMA BANK LTD/THE -0.4%
SANGETSU CO LTD -0.4%
HAKUTO CO LTD -0.4%
SUMITOMO BAKELITE CO LTD -0.4%
HEIWA CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY