Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DFE.L
379
HOLDINGS
23%
ALSO IN VMID.L
VMID.L
254
HOLDINGS
41%
ALSO IN DFE.L
SECTOR DRIFT (DFE.L minus VMID.L)
OVERLAPPING HOLDINGS

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Company Weight
in DFE.L
Weight
in VMID.L
Overlap
HILL & SMITH HOLDINGS PLC 0.8% 0.8% 0.8%
MITIE GROUP PLC 0.6% 0.6% 0.6%
PAN AFRICAN RESOURCES PLC 0.5% 0.7% 0.5%
KELLER GROUP PLC 0.5% 0.6% 0.5%
LANCASHIRE HOLDINGS LTD 0.5% 0.5% 0.5%
DFE.L Overweight Relative to VMID.L
HOEGH AUTOLINERS ASA 3.1%
ELECNOR S.A. 1.8%
ZON MULTIMEDIA SERVICOS DE T 1.6%
OUTOKUMPU OYJ 1.3%
REDES ENERGETICAS NACIONAIS 1.2%
ODFJELL DRILLING LTD 1.1%
HEIJMANS N.V.-CVA 1.0%
NORWEGIAN AIR SHUTTLE AS 1.0%
ENERGEAN PLC 1.0%
SPAREBANK 1 SMN 0.9%
DFE.L Underweight Relative to VMID.L
BALFOUR BEATTY PLC -1.4%
INVESTEC PLC -1.2%
JOHNSON MATTHEY PLC -1.2%
MAN GROUP PLC -1.1%
PLUS500 LTD. -1.1%
EASYJET PLC -1.1%
ELECTROCOMPONENTS PLC -1.1%
STANDARD LIFE PLC -1.1%
WPP PLC -1.0%
ITV PLC -1.0%
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