Fund Overlap

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


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318

Number of overlapping holdings

53.5%

% of DFJ's 743 holdings also in DLS

42.9%

% of DLS's 861 holdings also in DFJ

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

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Company Weight
in DFJ
Weight
in DLS
Overlap
KOBE STEEL LTD 1.8% 0.6% 0.6%
TOKYO SEIMITSU CO LTD 0.7% 0.3% 0.3%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.5% 0.3% 0.3%
SANGETSU CO LTD 0.4% 0.2% 0.2%
HACHIJUNI BANK LTD/THE 0.5% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to DLS
KOBE STEEL LTD 1.2%
COSMO ENERGY HOLDINGS CO., LTD. 1.0%
SEVEN BANK LTD 0.7%
AOZORA BANK LTD 0.6%
MEBUKI FINANCIAL GROUP, INC. 0.5%
COCA-COLA WEST CO LTD 0.5%
SUMITOMO RUBBER INDUSTRIES 0.5%
SANWA HOLDINGS CORP 0.4%
SANKYO CO LTD 0.4%
TOKYO SEIMITSU CO LTD 0.4%
DFJ Underweight Relative to DLS
D/S NORDEN -0.7%
AZIMUT HOLDING SPA -0.6%
COFACE SA -0.6%
SSAB AB CLASS A -0.6%
SYDBANK A/S -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
SIMS METAL MANAGEMENT LTD -0.5%
IRIDE SPA -0.5%
DETERRA ROYALTIES LTD -0.5%
CSR LIMITED -0.5%
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