Fund Overlap

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


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274

Number of overlapping holdings

25.7%

% of DISV's 1506 holdings also in DFJ

49.8%

% of DFJ's 734 holdings also in DISV

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

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Company Weight
in DISV
Weight
in DFJ
Overlap
NIPPON ELECTRIC GLASS CO LTD 0.5% 0.5% 0.5%
GUNMA BANK LTD/THE 0.4% 0.5% 0.4%
UBE INDUSTRIES LTD 0.4% 0.4% 0.4%
TAIHEIYO CEMENT CORP 0.5% 0.4% 0.4%
MITSUBISHI MATERIALS CORP 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to DFJ
FILTRONA PLC 5.8%
BANCO DE SABADELL SA 1.2%
KION GROUP AG 0.9%
BALOISE HOLDING-REG 0.9%
ADECCO SA-REG 0.8%
SWISS PRIME SITE-REG 0.7%
MARKS & SPENCER GROUP PLC 0.7%
BANCA POPOL EMILIA ROMAGNA 0.7%
MEG ENERGY CORP 0.7%
CRESCENT POINT ENERGY CORP. 0.7%
DISV Underweight Relative to DFJ
HORIBA LTD -1.1%
TOKYO SEIMITSU CO LTD -0.7%
DAIDO STEEL CO LTD -0.6%
AMANO CORP -0.5%
MORI SEIKI CO LTD -0.5%
SANGETSU CO LTD -0.5%
SUMITOMO BAKELITE CO LTD -0.5%
HAKUTO CO LTD -0.4%
NIPPON GAS CO LTD -0.4%
AICA KOGYO CO LTD -0.4%
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