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   

326

Number of overlapping holdings

60.5%

% of DFJ's 732 holdings also in DLS

46.0%

% of DLS's 913 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
MORI SEIKI CO LTD 0.6% 0.2% 0.2%
TOKYO SEIMITSU CO LTD 0.7% 0.2% 0.2%
HORIBA LTD 0.9% 0.2% 0.2%
GUNMA BANK LTD/THE 0.6% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.7% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to DLS
HORIBA LTD 0.7%
TOYO TIRE & RUBBER CO LTD 0.5%
TOKYO SEIMITSU CO LTD 0.5%
DAIDO STEEL CO LTD 0.5%
GUNMA BANK LTD/THE 0.4%
AMANO CORP 0.4%
MORI SEIKI CO LTD 0.4%
MITSUI MINING & SMELTING CO 0.4%
SUMITOMO BAKELITE CO LTD 0.3%
NIPPON ELECTRIC GLASS CO LTD 0.3%
DFJ Underweight Relative to DLS
FILTRONA PLC -3.2%
TORM PLC CLASS A -0.9%
ACEA SPA -0.8%
CSR LIMITED -0.7%
HOEGH AUTOLINERS ASA -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.7%
D/S NORDEN -0.6%
SBM OFFSHORE NV -0.6%
MICHAEL PAGE INTERNATIONAL -0.6%
COFINIMMO -0.6%
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