Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
DFE
377
HOLDINGS
98%
ALSO IN DLS
DLS
1018
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 4.0% 2.9% 2.9%
HOEGH AUTOLINERS ASA 2.5% 0.7% 0.7%
ELECNOR S.A. 1.7% 0.7% 0.7%
ZON MULTIMEDIA SERVICOS DE T 1.5% 0.5% 0.5%
DOF GROUP ASA 1.6% 0.5% 0.5%
DFE Overweight Relative to DLS
HOEGH AUTOLINERS ASA 1.8%
DOF GROUP ASA 1.2%
APERAM 1.1%
FILTRONA PLC 1.1%
ELECNOR S.A. 1.0%
ZON MULTIMEDIA SERVICOS DE T 1.0%
OUTOKUMPU OYJ 0.8%
REDES ENERGETICAS NACIONAIS 0.8%
PENNON GROUP PLC 0.8%
ENERGEAN PLC 0.7%
DFE Underweight Relative to DLS
HAFNIA LTD. -0.7%
PLUS500 LTD. -0.6%
TAIYO YUDEN CO LTD -0.5%
MAN GROUP PLC -0.5%
FIRST RESOURCES LTD -0.4%
DAH SING BANKING GROUP LTD -0.4%
TP ICAP GROUP PLC -0.4%
DUNELM GROUP PLC -0.4%
VENTURE CORP LTD -0.4%
SONAE -0.4%
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