DIHP vs FLJP: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DIHP: 2026-04-30, FLJP: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIHP and FLJP?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 130 holdings in common, and by portfolio weight the two funds are 20.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 130DIHP holds 499 · FLJP holds 477
- Weight in Shared Holdings
- DIHP 22%·FLJP 42%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIHP
369 of 499 positions (77.0% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
347 of 477 positions (57.4% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | FLJP |
|---|---|---|
| Industrials | 18.5% | 21.1% |
| Financials | 8.2% | 13.7% |
| Information Technology | 9.9% | 10.9% |
| Consumer Discretionary | 8.8% | 10.9% |
| Health Care | 10.3% | 5.6% |
| Other Sectors | 27.7% | 17.1% |
| Unclassified | 15.2% | 19.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (15% of DIHP, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIHP vs FLJP →
Shared Holdings(130)
The top 10 shared positions account for 40% of the overlap, led by 6758, 6857 and 8035.
1.43% | 2.24% | 1.43% | |
1.16% | 1.70% | 1.16% | |
1.12% | 1.90% | 1.12% | |
0.99% | 2.25% | 0.99% | |
0.75% | 1.26% | 0.75% | |
0.74% | 1.53% | 0.74% | |
0.60% | 0.87% | 0.60% | |
0.59% | 1.00% | 0.59% | |
0.53% | 1.03% | 0.53% | |
0.42% | 0.69% | 0.42% | |
0.41% | 0.46% | 0.41% | |
0.41% | 0.77% | 0.41% | |
0.37% | 0.52% | 0.37% | |
0.35% | 0.62% | 0.35% | |
0.33% | 0.64% | 0.33% | |
0.33% | 0.32% | 0.32% | |
0.29% | 3.90% | 0.29% | |
0.28% | 0.33% | 0.28% | |
0.27% | 0.57% | 0.27% | |
0.27% | 0.63% | 0.27% | |
0.26% | 0.63% | 0.26% | |
0.26% | 0.30% | 0.26% | |
0.25% | 0.51% | 0.25% | |
0.25% | 0.26% | 0.25% | |
0.24% | 0.32% | 0.24% |
Frequently Asked Questions
How much do DIHP and FLJP overlap?
DIHP and FLJP overlap by 20.8% of portfolio weight. They share 130 holdings (DIHP holds 499 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and FLJP?
The two portfolios are 20.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIHP and FLJP?
The largest positions held by both funds are 6758, 6857, 8035, 6501 and 9983. Together the top 10 shared positions account for 40% of the total overlap.
What does DIHP own that FLJP doesn't?
369 positions (77.0% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 347 positions (57.4% of FLJP) are unique to FLJP.