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
200
Number of overlapping holdings
8.9%
% of DFIS's 3431 holdings also in DFE
87.7%
% of DFE's 295 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 | |
|---|---|---|---|---|
 |
REDROW PLC | 0.2% | 1.3% | 0.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.1% | 1.4% | 0.1% |
|
HILL & SMITH HOLDINGS PLC | 0.1% | 0.5% | 0.1% |
|
PLUS500 LTD. | 0.1% | 0.8% | 0.1% |
|
FIRSTGROUP PLC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFE
|
FILTRONA PLC | 1.7% |
 |
GEA GROUP AG | 0.4% |
 |
ADECCO SA-REG | 0.4% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
SCOR SE | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
DFIS Underweight Relative to DFE
 |
SARAS SPA | -1.8% |
 |
OUTOKUMPU OYJ | -1.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -1.3% |
 |
D/S NORDEN | -1.3% |
|
OC OERLIKON CORP AG-REG | -1.1% |
|
REDROW PLC | -1.1% |
 |
MPC CONTAINER SHIPS ASA | -1.0% |
 |
SACYR VALLEHERMOSO SA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
|
ASSURA PLC | -1.0% |