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   

518

Number of overlapping holdings

23.9%

% of DFIS's 3444 holdings also in DFJ

97.9%

% of DFJ's 772 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
MITSUBISHI MATERIALS CORP 0.2% 0.4% 0.2%
MITSUI MINING & SMELTING CO 0.1% 0.3% 0.1%
NIPPON SUISAN KAISHA LTD 0.1% 0.3% 0.1%
GS YUASA CORP 0.1% 0.2% 0.1%
SAWAI GROUP HOLDINGS CO., LTD. 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFJ
BAWAG GROUP AG 0.5%
ZALANDO SE 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
ORION OYJ CLASS B 0.3%
BELIMO HOLDING AG 0.3%
LEG IMMOBILIEN AG 0.3%
KESKO OYJ-B SHS 0.3%
THYSSENKRUPP AG 0.3%
DFIS Underweight Relative to DFJ
TOYO TIRE & RUBBER CO LTD -0.6%
MATSUI SECURITIES CO LTD -0.5%
MEITEC CORP -0.5%
AMANO CORP -0.5%
FINANCIAL PRODUCTS GROUP CO., LTD. -0.4%
NIPPON GAS CO LTD -0.4%
TOYODA GOSEI CO LTD -0.4%
CASIO COMPUTER CO LTD -0.4%
KOKUYO CO LTD -0.4%
KANEMATSU CORP -0.4%
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