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
256

# OF OVERLAPPING
HOLDINGS
DFE
380
HOLDINGS
99%
ALSO IN DLS
DLS
1016
HOLDINGS
35%
ALSO IN DFE
SECTOR DRIFT (DFE minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in DLS
Overlap
FILTRONA PLC 4.5% 2.3% 2.3%
ELECNOR S.A. 1.8% 0.7% 0.7%
HOEGH AUTOLINERS ASA 2.4% 0.7% 0.7%
DOF GROUP ASA 2.0% 0.6% 0.6%
ODFJELL DRILLING LTD 1.3% 0.5% 0.5%
DFE Overweight Relative to DLS
FILTRONA PLC 2.2%
HOEGH AUTOLINERS ASA 1.7%
DOF GROUP ASA 1.4%
APERAM 1.1%
ELECNOR S.A. 1.1%
ENERGEAN PLC 0.9%
PENNON GROUP PLC 0.9%
REDES ENERGETICAS NACIONAIS 0.9%
OUTOKUMPU OYJ 0.8%
ODFJELL DRILLING LTD 0.8%
DFE Underweight Relative to DLS
PLUS500 LTD. -0.6%
HAFNIA LTD. -0.6%
FIRST RESOURCES LTD -0.5%
MAN GROUP PLC -0.5%
DAH SING BANKING GROUP LTD -0.4%
PROXIMUS SA DE DROIT PUBLIC -0.4%
FIBI HOLDINGS -0.4%
SONAE -0.4%
CLARIANT AG-REG -0.4%
DUNELM GROUP PLC -0.4%
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