Fund Overlap

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


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694

Number of overlapping holdings

32.3%

% of DFIS's 3445 holdings also in DLS

91.6%

% of DLS's 1007 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus DLS)
Overlapping Holdings

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Company Weight
in DFIS
Weight
in DLS
Overlap
FILTRONA PLC 1.6% 6.1% 1.6%
SYDBANK A/S 0.2% 0.8% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.2% 0.2%
AMP LTD 0.1% 0.2% 0.1%
VALIANT HOLDING AG-REG 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
BAWAG GROUP AG 0.4%
GEA GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.3%
MERCARI, INC. 0.3%
LEG IMMOBILIEN AG 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
TELEPERFORMANCE 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BOVIS HOMES GROUP PLC 0.3%
DFIS Underweight Relative to DLS
FILTRONA PLC -4.5%
HOEGH AUTOLINERS ASA -0.7%
SYDBANK A/S -0.6%
SUEDZUCKER AG -0.5%
COFINIMMO -0.5%
SPAR NORD BANK A/S -0.4%
VTECH HOLDINGS LTD -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
STELLA INTERNATIONAL -0.4%
TP ICAP GROUP PLC -0.4%
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