Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |