Fund Overlap

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


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227

Number of overlapping holdings

92.3%

% of DFE's 297 holdings also in DLS

30.2%

% of DLS's 863 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 1.9% 0.9% 0.9%
SSAB AB CLASS A 3.0% 0.7% 0.7%
COFACE SA 0.8% 0.6% 0.6%
SYDBANK A/S 1.3% 0.5% 0.5%
MICHAEL PAGE INTERNATIONAL 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DLS
SSAB AB CLASS A 2.2%
D/S NORDEN 1.0%
KONECRANES OYJ 0.9%
REDROW PLC 0.8%
MPC CONTAINER SHIPS ASA 0.8%
SYDBANK A/S 0.8%
OUTOKUMPU OYJ 0.8%
KLOECKNER & CO SE 0.8%
JM AB 0.7%
MICHAEL PAGE INTERNATIONAL 0.7%
DFE Underweight Relative to DLS
SIMS METAL MANAGEMENT LTD -0.6%
CHARTER HALL LONG WALE REIT -0.6%
AZIMUT HOLDING SPA -0.6%
ZON MULTIMEDIA SERVICOS DE T -0.5%
VGP NV -0.5%
DETERRA ROYALTIES LTD -0.5%
KEPPEL DC REIT -0.4%
CSR LIMITED -0.4%
REDES ENERGETICAS NACIONAIS -0.4%
ABACUS PROPERTY GROUP -0.4%
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