Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
683
Number of overlapping holdings
30.4%
% of DFIS's 3431 holdings also in DDLS
90.8%
% of DDLS's 921 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DDLS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in DDLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 1.7% | 3.0% | 1.7% |
|
REDROW PLC | 0.2% | 0.5% | 0.2% |
 |
LANXESS AG | 0.2% | 0.3% | 0.2% |
 |
METCASH LTD | 0.2% | 0.5% | 0.2% |
|
BALFOUR BEATTY PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DDLS
|
GEA GROUP AG | 0.4% |
 |
ADECCO SA-REG | 0.4% |
|
SWISS PRIME SITE-REG | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
|
BELLWAY PLC | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
DFIS Underweight Relative to DDLS
|
FILTRONA PLC | -1.2% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.8% |
 |
TORM PLC CLASS A | -0.7% |
|
RUBIS SCA | -0.7% |
 |
HOEGH AUTOLINERS ASA | -0.7% |
 |
OIL REFINERIES LTD | -0.6% |
|
D/S NORDEN | -0.6% |
|
ACEA SPA | -0.6% |
 |
COFINIMMO | -0.6% |
|
CSR LIMITED | -0.6% |