Holdings Overlap Analysis

Compare DFJ holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings DFJ shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DFJ ETF Overlap Analysis

DFJ overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFJ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 804 holdings, DFJ may share significant positions with broad-market funds.

DFJ overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFJ tax-loss harvesting finds highly correlated but non-identical funds.

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DFJ vs SPY DFJ vs QQQ DFJ vs VOO DFJ vs VTI DFJ vs IVV DFJ vs SCHD DFJ vs VYM DFJ vs VXUS