Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
DFE
385
HOLDINGS
97%
ALSO IN DLS
DLS
1024
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 10.0% 6.4% 6.4%
COFACE SA 1.3% 0.6% 0.6%
PLUS500 LTD. 1.8% 0.6% 0.6%
SPAR NORD BANK A/S 1.1% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 1.5% 0.5% 0.5%
DFE Overweight Relative to DLS
FILTRONA PLC 3.5%
PLUS500 LTD. 1.3%
BILFINGER BERGER AG 1.0%
BANK OF GEORGIA HOLDINGS PLC 1.0%
TBC BANK GROUP PLC 0.9%
VALIANT HOLDING AG-REG 0.9%
ASSURA PLC 0.8%
SONAE 0.8%
MAIRETECNIMONT SPA 0.7%
PENNON GROUP PLC 0.7%
DFE Underweight Relative to DLS
SYDBANK A/S -1.1%
HAREL INSURANCE INVESTMENTS -1.0%
HOEGH AUTOLINERS ASA -0.8%
COFINIMMO -0.7%
MENORAH MIVTACHIM HOLDINGS L -0.6%
FIRST PACIFIC CO -0.6%
TP ICAP GROUP PLC -0.6%
SUEDZUCKER AG -0.6%
MANDATUM OYJ -0.5%
VTECH HOLDINGS LTD -0.5%
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