Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
94.7%
% of DFE's 295 holdings also in DDLS
28.7%
% of DDLS's 921 holdings also in DFE
Overlap by Weight
Sector Drift (DFE minus DDLS)
Overlapping Holdings
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| Company | Weight in DFE |
Weight in DDLS |
Overlap | |
|---|---|---|---|---|
 |
BANK OF GEORGIA HOLDINGS PLC | 1.4% | 0.9% | 0.9% |
 |
D/S NORDEN | 1.3% | 0.7% | 0.7% |
|
MICHAEL PAGE INTERNATIONAL | 1.0% | 0.6% | 0.6% |
 |
COFACE SA | 0.8% | 0.5% | 0.5% |
|
REDROW PLC | 1.3% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DDLS
 |
SARAS SPA | 1.4% |
 |
OUTOKUMPU OYJ | 1.1% |
 |
OC OERLIKON CORP AG-REG | 0.8% |
 |
SACYR VALLEHERMOSO SA | 0.8% |
|
REDROW PLC | 0.8% |
 |
MPC CONTAINER SHIPS ASA | 0.8% |
|
ANIMA HOLDING SPA | 0.7% |
|
D/S NORDEN | 0.7% |
|
ASSURA PLC | 0.7% |
|
PENNON GROUP PLC | 0.6% |
DFE Underweight Relative to DDLS
|
FILTRONA PLC | -3.0% |
|
RUBIS SCA | -0.9% |
|
TORM PLC CLASS A | -0.8% |
|
HOEGH AUTOLINERS ASA | -0.7% |
 |
CSR LIMITED | -0.7% |
 |
OIL REFINERIES LTD | -0.6% |
 |
SBM OFFSHORE NV | -0.6% |
|
ACEA SPA | -0.6% |
 |
COFINIMMO | -0.6% |
|
SUPER RETAIL GROUP LTD | -0.5% |