Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
DISV
1536
HOLDINGS
24%
ALSO IN DFJ
DFJ
807
HOLDINGS
48%
ALSO IN DISV
SECTOR DRIFT (DISV minus DFJ)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in DFJ
Overlap
MITSUBISHI MATERIALS CORP 0.6% 0.4% 0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.4% 0.4% 0.4%
ALPS ELECTRIC CO LTD 0.4% 0.4% 0.4%
UBE INDUSTRIES LTD 0.2% 0.4% 0.2%
FERROTEC CORP 0.3% 0.2% 0.2%
DISV Overweight Relative to DFJ
FILTRONA PLC 2.0%
WHITECAP RESOURCES INC 1.0%
HUDBAY MINERALS INC 0.9%
ALSTOM 0.8%
ELDORADO GOLD CORP 0.8%
TELECOM ITALIA S.P.A. 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
KION GROUP AG 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
DISV Underweight Relative to DFJ
EXEDY CORP -0.6%
HAZAMA ANDO CORP. -0.6%
SEINO HOLDINGS CO LTD -0.5%
TOA CORP -0.5%
ADEKA CORP -0.5%
NIPPON GAS CO LTD -0.5%
SANKI ENGINEERING CO LTD -0.4%
DAICEL CHEMICAL INDUSTRIES -0.4%
KANEMATSU CORP -0.4%
MEITEC CORP -0.4%
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