Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
679

# OF OVERLAPPING
HOLDINGS
DFIS
3456
HOLDINGS
32%
ALSO IN DLS
DLS
1001
HOLDINGS
90%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DLS
Overlap
FILTRONA PLC 0.3% 5.3% 0.3%
PLUS500 LTD. 0.2% 0.5% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.4% 0.2%
SYDBANK A/S 0.2% 0.9% 0.2%
MANDATUM OYJ 0.2% 0.4% 0.2%
DFIS Overweight Relative to DLS
BAWAG GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
WHITECAP RESOURCES INC 0.4%
ORION OYJ CLASS B 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
SPIE SA 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
BELLWAY PLC 0.3%
LEG IMMOBILIEN AG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
DFIS Underweight Relative to DLS
FILTRONA PLC -5.0%
SYDBANK A/S -0.8%
SUEDZUCKER AG -0.6%
COFINIMMO -0.5%
HAREL INSURANCE INVESTMENTS -0.5%
SPAR NORD BANK A/S -0.5%
HOEGH AUTOLINERS ASA -0.5%
COFACE SA -0.5%
VTECH HOLDINGS LTD -0.5%
STELLA INTERNATIONAL -0.4%
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