Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
60.2%
% of DFJ's 734 holdings also in DLS
44.3%
% of DLS's 912 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 | |
|---|---|---|---|---|
 |
HORIBA LTD | 1.1% | 0.2% | 0.2% |
|
DAIDO STEEL CO LTD | 0.8% | 0.2% | 0.2% |
|
TOKYO SEIMITSU CO LTD | 0.7% | 0.2% | 0.2% |
|
TOYO TIRE & RUBBER CO LTD | 0.8% | 0.2% | 0.2% |
|
MORI SEIKI CO LTD | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to DLS
|
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% |
|
SANGETSU CO LTD | 0.3% |
|
NIPPON ELECTRIC GLASS CO LTD | 0.3% |
|
SUMITOMO BAKELITE CO LTD | 0.3% |
|
MITSUI MINING & SMELTING CO | 0.3% |
DFJ Underweight Relative to DLS
 |
FILTRONA PLC | -3.8% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.9% |
 |
RUBIS SCA | -0.9% |
 |
TORM PLC CLASS A | -0.8% |
 |
CSR LIMITED | -0.7% |
 |
HOEGH AUTOLINERS ASA | -0.7% |
 |
OIL REFINERIES LTD | -0.6% |
|
D/S NORDEN | -0.6% |
 |
ACEA SPA | -0.6% |
 |
SBM OFFSHORE NV | -0.6% |