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   

117

Number of overlapping holdings

21.2%

% of DFJ's 737 holdings also in FDTS

31.2%

% of FDTS's 407 holdings also in DFJ

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

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Company Weight
in DFJ
Weight
in FDTS
Overlap
TOYO TIRE & RUBBER CO LTD 0.7% 0.4% 0.4%
TOKAI RIKA CO LTD 0.3% 0.4% 0.3%
GUNMA BANK LTD/THE 0.5% 0.3% 0.3%
KAYABA INDUSTRY CO LTD 0.3% 0.3% 0.3%
SANGETSU CO LTD 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFJ Overweight Relative to FDTS
HORIBA LTD 0.7%
TOKYO SEIMITSU CO LTD 0.6%
MITSUI MINING & SMELTING CO 0.5%
AMANO CORP 0.5%
DAIDO STEEL CO LTD 0.5%
NIPPON ELECTRIC GLASS CO LTD 0.5%
NIPPON GAS CO LTD 0.4%
HEIWA CORP 0.4%
CASIO COMPUTER CO LTD 0.4%
HAKUTO CO LTD 0.4%
DFJ Underweight Relative to FDTS
TEEKAY TANKERS LTD-CLASS A -0.5%
GNI GROUP LTD. -0.5%
SALZGITTER AG -0.5%
BW LPG LTD -0.5%
HOEGH AUTOLINERS ASA -0.5%
DAEWOO ENGINEERING & CONSTR -0.5%
WEST AFRICAN RESOURCES LTD -0.5%
NIPPON SEIKI CO LTD -0.4%
CELESTICA INC -0.4%
DONGBU STEEL CO LTD -0.4%
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