Fund Overlap

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


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669

Number of overlapping holdings

30.3%

% of DFIS's 3451 holdings also in DLS

89.6%

% of DLS's 912 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 1.9% 3.8% 1.9%
REDROW PLC 0.2% 0.5% 0.2%
BALFOUR BEATTY PLC 0.2% 0.3% 0.2%
BANCA POPOLARE DI SONDRIO 0.2% 0.4% 0.2%
METCASH LTD 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
GEA GROUP AG 0.4%
BOMBARDIER INC. CLASS B 0.3%
LEG IMMOBILIEN AG 0.3%
BELLWAY PLC 0.3%
BOVIS HOMES GROUP PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ADECCO SA-REG 0.3%
NORTHLAND POWER INC 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3%
SWISS PRIME SITE-REG 0.3%
DFIS Underweight Relative to DLS
FILTRONA PLC -2.0%
BANK OF GEORGIA HOLDINGS PLC -0.8%
TORM PLC CLASS A -0.7%
RUBIS SCA -0.7%
HOEGH AUTOLINERS ASA -0.7%
CSR LIMITED -0.7%
OIL REFINERIES LTD -0.6%
D/S NORDEN -0.6%
ACEA SPA -0.6%
COFINIMMO -0.5%
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