Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
10.7%
% of DFIS's 3470 holdings also in DFE
87.2%
% of DFE's 388 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DFE)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.4% | 8.2% | 0.4% |
|
PLUS500 LTD. | 0.2% | 1.5% | 0.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.2% | 1.1% | 0.2% |
 |
VALIANT HOLDING AG-REG | 0.1% | 1.1% | 0.1% |
 |
KONINKLIJKE BAM GROEP NV | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFE
 |
BAWAG GROUP AG | 0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
BELIMO HOLDING AG | 0.4% |
 |
ORION OYJ CLASS B | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
THYSSENKRUPP AG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
SPIE SA | 0.3% |
|
BELLWAY PLC | 0.3% |
DFIS Underweight Relative to DFE
|
FILTRONA PLC | -7.8% |
|
PLUS500 LTD. | -1.4% |
|
TBC BANK GROUP PLC | -1.2% |
|
COFACE SA | -1.1% |
|
ANIMA HOLDING SPA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
 |
SPAR NORD BANK A/S | -0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.9% |
|
VALIANT HOLDING AG-REG | -0.9% |
|
OUTOKUMPU OYJ | -0.9% |