Fund Overlap

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


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OVERLAP
37%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING HOLDINGS
DFE
388
HOLDINGS
97%
ALSO IN DLS
DLS
1001
HOLDINGS
34%
ALSO IN DFE
SECTOR DRIFT (DFE minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in DLS
Overlap
FILTRONA PLC 8.2% 5.3% 5.3%
COFACE SA 1.3% 0.6% 0.6%
SPAR NORD BANK A/S 1.0% 0.5% 0.5%
PLUS500 LTD. 1.5% 0.5% 0.5%
TBC BANK GROUP PLC 1.3% 0.4% 0.4%
DFE Overweight Relative to DLS
FILTRONA PLC 2.9%
PLUS500 LTD. 1.0%
TBC BANK GROUP PLC 0.9%
VALIANT HOLDING AG-REG 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
BILFINGER BERGER AG 0.7%
COFACE SA 0.7%
OUTOKUMPU OYJ 0.7%
ASSURA PLC 0.7%
ANIMA HOLDING SPA 0.6%
DFE Underweight Relative to DLS
SYDBANK A/S -0.9%
SUEDZUCKER AG -0.6%
COFINIMMO -0.5%
TP ICAP GROUP PLC -0.5%
VTECH HOLDINGS LTD -0.5%
HAREL INSURANCE INVESTMENTS -0.5%
HOEGH AUTOLINERS ASA -0.5%
STELLA INTERNATIONAL -0.5%
ACERINOX SA -0.5%
TIETO OYJ -0.4%
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