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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |