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