Fund Overlap

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


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342

Number of overlapping holdings

62.2%

% of DFJ's 734 holdings also in DDLS

45.5%

% of DDLS's 921 holdings also in DFJ

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

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Company Weight
in DFJ
Weight
in DDLS
Overlap
HORIBA LTD 1.1% 0.3% 0.3%
DAIDO STEEL CO LTD 0.8% 0.2% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.5% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.8% 0.2% 0.2%
MITSUBOSHI BELTING CO LTD 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to DDLS
HORIBA LTD 0.8%
DAIDO STEEL CO LTD 0.6%
TOYO TIRE & RUBBER CO LTD 0.6%
TOKYO SEIMITSU CO LTD 0.5%
AMANO CORP 0.4%
GUNMA BANK LTD/THE 0.4%
SUMITOMO BAKELITE CO LTD 0.4%
SANGETSU CO LTD 0.3%
MORI SEIKI CO LTD 0.3%
HAKUTO CO LTD 0.3%
DFJ Underweight Relative to DDLS
FILTRONA PLC -3.0%
BANK OF GEORGIA HOLDINGS PLC -0.9%
RUBIS SCA -0.9%
TORM PLC CLASS A -0.8%
HOEGH AUTOLINERS ASA -0.7%
CSR LIMITED -0.7%
D/S NORDEN -0.7%
OIL REFINERIES LTD -0.6%
SBM OFFSHORE NV -0.6%
ACEA SPA -0.6%
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