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   
OVERLAP
23%

OVERLAP
BY WEIGHT
675

# OF OVERLAPPING
HOLDINGS
DFIS
3493
HOLDINGS
31%
ALSO IN DLS
DLS
1001
HOLDINGS
89%
ALSO IN DFIS
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
FILTRONA PLC 0.3% 5.3% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.4% 0.2%
SYDBANK A/S 0.2% 0.9% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.5% 0.2%
DFIS Overweight Relative to DLS
BAWAG GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
ORION OYJ CLASS B 0.4%
BALOISE HOLDING-REG 0.4%
HELVETIA HOLDING AG-REG 0.3%
SPIE SA 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
GEA GROUP AG 0.3%
THYSSENKRUPP AG 0.3%
WHITECAP RESOURCES INC 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY