Fund Overlap

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


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258

Number of overlapping holdings

97.0%

% of DFE's 390 holdings also in DLS

34.0%

% of DLS's 1007 holdings also in DFE

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

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Company Weight
in DFE
Weight
in DLS
Overlap
FILTRONA PLC 9.6% 6.1% 6.1%
SPAR NORD BANK A/S 1.1% 0.5% 0.5%
PLUS500 LTD. 1.6% 0.5% 0.5%
COFACE SA 1.1% 0.5% 0.5%
PENNON GROUP PLC 1.1% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DLS
FILTRONA PLC 3.5%
PLUS500 LTD. 1.1%
PENNON GROUP PLC 0.7%
VALIANT HOLDING AG-REG 0.7%
TBC BANK GROUP PLC 0.7%
ASSURA PLC 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.6%
COFACE SA 0.6%
ANIMA HOLDING SPA 0.6%
NORTHGATE PLC 0.6%
DFE Underweight Relative to DLS
SYDBANK A/S -0.8%
HOEGH AUTOLINERS ASA -0.7%
SUEDZUCKER AG -0.5%
TP ICAP GROUP PLC -0.5%
COFINIMMO -0.5%
VTECH HOLDINGS LTD -0.5%
STELLA INTERNATIONAL -0.4%
ENAV S.P.A. -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
FIRST PACIFIC CO -0.4%
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