Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
92.9%
% of DFE's 290 holdings also in DLS
30.2%
% of DLS's 861 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 | 1.6% | 0.7% | 0.7% |
 |
COFACE SA | 0.9% | 0.6% | 0.6% |
 |
SSAB AB CLASS A | 2.5% | 0.6% | 0.6% |
|
SYDBANK A/S | 1.5% | 0.6% | 0.6% |
 |
BANK OF GEORGIA HOLDINGS PLC | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DLS
|
SSAB AB CLASS A | 1.9% |
|
REDROW PLC | 1.0% |
 |
KONECRANES OYJ | 1.0% |
 |
MPC CONTAINER SHIPS ASA | 1.0% |
|
SYDBANK A/S | 0.9% |
|
D/S NORDEN | 0.9% |
 |
DIVERSIFIED GAS & OIL PLC | 0.7% |
 |
LANDIS+GYR GROUP AG | 0.7% |
|
JM AB | 0.7% |
|
MICHAEL PAGE INTERNATIONAL | 0.7% |
DFE Underweight Relative to DLS
 |
AZIMUT HOLDING SPA | -0.6% |
 |
KOBE STEEL LTD | -0.6% |
 |
SIMS METAL MANAGEMENT LTD | -0.5% |
|
IRIDE SPA | -0.5% |
|
DETERRA ROYALTIES LTD | -0.5% |
|
CSR LIMITED | -0.5% |
|
SULZER AG-REG | -0.5% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.5% |
 |
VGP NV | -0.5% |
 |
KEPPEL DC REIT | -0.5% |