Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
92.3%
% of DFE's 297 holdings also in DLS
30.2%
% of DLS's 863 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 | |
|---|---|---|---|---|
 |
D/S NORDEN | 1.9% | 0.9% | 0.9% |
 |
SSAB AB CLASS A | 3.0% | 0.7% | 0.7% |
 |
COFACE SA | 0.8% | 0.6% | 0.6% |
|
SYDBANK A/S | 1.3% | 0.5% | 0.5% |
 |
MICHAEL PAGE INTERNATIONAL | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DLS
|
SSAB AB CLASS A | 2.2% |
|
D/S NORDEN | 1.0% |
 |
KONECRANES OYJ | 0.9% |
|
REDROW PLC | 0.8% |
 |
MPC CONTAINER SHIPS ASA | 0.8% |
|
SYDBANK A/S | 0.8% |
|
OUTOKUMPU OYJ | 0.8% |
 |
KLOECKNER & CO SE | 0.8% |
|
JM AB | 0.7% |
|
MICHAEL PAGE INTERNATIONAL | 0.7% |
DFE Underweight Relative to DLS
 |
SIMS METAL MANAGEMENT LTD | -0.6% |
|
CHARTER HALL LONG WALE REIT | -0.6% |
 |
AZIMUT HOLDING SPA | -0.6% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.5% |
 |
VGP NV | -0.5% |
|
DETERRA ROYALTIES LTD | -0.5% |
 |
KEPPEL DC REIT | -0.4% |
|
CSR LIMITED | -0.4% |
|
REDES ENERGETICAS NACIONAIS | -0.4% |
|
ABACUS PROPERTY GROUP | -0.4% |