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
649
Number of overlapping holdings
30.0%
% of DFIS's 3280 holdings also in DLS
86.2%
% of DLS's 864 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DLS)
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 DLS |
Overlap | |
|---|---|---|---|---|
 |
GREGGS PLC | 0.2% | 0.2% | 0.2% |
 |
KOBE STEEL LTD | 0.2% | 0.3% | 0.2% |
|
TRAVIS PERKINS PLC | 0.2% | 0.3% | 0.2% |
 |
BILFINGER BERGER AG | 0.2% | 0.2% | 0.2% |
|
GERRESHEIMER AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
 |
SWISS PRIME SITE-REG | 0.4% |
 |
BANCO BPM SPA | 0.3% |
|
ADECCO SA-REG | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
 |
ALAMOS GOLD INC. | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% |
DFIS Underweight Relative to DLS
 |
D/S NORDEN | -0.8% |
 |
SSAB AB CLASS A | -0.7% |
 |
CHARTER HALL LONG WALE REIT | -0.6% |
|
SIMS METAL MANAGEMENT LTD | -0.5% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.5% |
 |
COFACE SA | -0.5% |
|
DETERRA ROYALTIES LTD | -0.5% |
 |
KEPPEL DC REIT | -0.4% |
 |
VGP NV | -0.4% |
|
AZIMUT HOLDING SPA | -0.4% |