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

52.9%

% of DFJ's 751 holdings also in DLS

42.3%

% of DLS's 863 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 1.0% 0.3% 0.3%
NIPPON STEEL TRADING CO LTD 0.6% 0.2% 0.2%
TOKYO SEIMITSU CO LTD 0.6% 0.2% 0.2%
SANGETSU CO LTD 0.3% 0.2% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.6% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to DLS
COSMO ENERGY HOLDINGS CO., LTD. 0.8%
KOBE STEEL LTD 0.7%
SEVEN BANK LTD 0.7%
AOZORA BANK LTD 0.6%
SANKYO CO LTD 0.5%
MEBUKI FINANCIAL GROUP, INC. 0.4%
NIPPON STEEL TRADING CO LTD 0.4%
CASIO COMPUTER CO LTD 0.4%
NIPPON ELECTRIC GLASS CO LTD 0.4%
COCA-COLA WEST CO LTD 0.4%
DFJ Underweight Relative to DLS
D/S NORDEN -0.9%
SSAB AB CLASS A -0.7%
SIMS METAL MANAGEMENT LTD -0.6%
COFACE SA -0.6%
CHARTER HALL LONG WALE REIT -0.6%
AZIMUT HOLDING SPA -0.6%
ZON MULTIMEDIA SERVICOS DE T -0.5%
SYDBANK A/S -0.5%
VGP NV -0.5%
DETERRA ROYALTIES LTD -0.5%
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