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

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% |