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   

331

Number of overlapping holdings

44.3%

% of DLS's 917 holdings also in DFJ

60.2%

% of DFJ's 733 holdings also in DLS

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

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Company Weight
in DLS
Weight
in DFJ
Overlap
HORIBA LTD 0.2% 1.1% 0.2%
DAIDO STEEL CO LTD 0.2% 0.8% 0.2%
TOKYO SEIMITSU CO LTD 0.2% 0.7% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.8% 0.2%
MORI SEIKI CO LTD 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFJ
FILTRONA PLC 3.8%
BANK OF GEORGIA HOLDINGS PLC 0.9%
RUBIS SCA 0.9%
TORM PLC CLASS A 0.8%
CSR LIMITED 0.7%
HOEGH AUTOLINERS ASA 0.7%
OIL REFINERIES LTD 0.6%
D/S NORDEN 0.6%
ACEA SPA 0.6%
SBM OFFSHORE NV 0.6%
DLS Underweight Relative to DFJ
HORIBA LTD -0.8%
DAIDO STEEL CO LTD -0.6%
TOYO TIRE & RUBBER CO LTD -0.6%
TOKYO SEIMITSU CO LTD -0.5%
AMANO CORP -0.4%
GUNMA BANK LTD/THE -0.4%
SANGETSU CO LTD -0.3%
NIPPON ELECTRIC GLASS CO LTD -0.3%
SUMITOMO BAKELITE CO LTD -0.3%
MITSUI MINING & SMELTING CO -0.3%
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