Fund Overlap

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


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307

Number of overlapping holdings

43.4%

% of DLS's 913 holdings also in SCJ

40.2%

% of SCJ's 857 holdings also in DLS

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

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Company Weight
in DLS
Weight
in SCJ
Overlap
FUJIKURA LTD 0.4% 0.5% 0.4%
MORI SEIKI CO LTD 0.2% 0.3% 0.2%
TOKYO SEIMITSU CO LTD 0.2% 0.3% 0.2%
HORIBA LTD 0.2% 0.3% 0.2%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to SCJ
FILTRONA PLC 3.2%
TORM PLC CLASS A 0.9%
ACEA SPA 0.8%
CSR LIMITED 0.7%
HOEGH AUTOLINERS ASA 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
D/S NORDEN 0.6%
SBM OFFSHORE NV 0.6%
MICHAEL PAGE INTERNATIONAL 0.6%
COFINIMMO 0.6%
DLS Underweight Relative to SCJ
ISETAN MITSUKOSHI HOLDINGS L -0.7%
EBARA CORP -0.7%
SUMITOMO FORESTRY CO LTD -0.7%
KAWASAKI HEAVY INDUSTRIES -0.7%
TOYO SUISAN KAISHA LTD -0.6%
SOJITZ CORP -0.6%
IHI CORP -0.5%
MISUMI GROUP INC -0.5%
NGK SPARK PLUG CO LTD -0.5%
KOBE STEEL LTD -0.5%
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