Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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647
Number of overlapping holdings
29.6%
% of DFIS's 3418 holdings also in DLS
91.4%
% of DLS's 913 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 | 2.1% | 3.2% | 2.1% |
|
REDROW PLC | 0.2% | 0.5% | 0.2% |
|
BALFOUR BEATTY PLC | 0.2% | 0.3% | 0.2% |
|
TRAVIS PERKINS PLC | 0.2% | 0.3% | 0.2% |
 |
BANCA POPOLARE DI SONDRIO | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
 |
GEA GROUP AG | 0.4% |
|
BANCA POPOL EMILIA ROMAGNA | 0.4% |
|
LEG IMMOBILIEN AG | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.3% |
|
BELLWAY PLC | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
DFIS Underweight Relative to DLS
|
FILTRONA PLC | -1.0% |
 |
TORM PLC CLASS A | -0.8% |
|
ACEA SPA | -0.8% |
 |
CSR LIMITED | -0.7% |
 |
HOEGH AUTOLINERS ASA | -0.7% |
 |
COFINIMMO | -0.6% |
|
D/S NORDEN | -0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.6% |
|
MICHAEL PAGE INTERNATIONAL | -0.5% |
 |
SBM OFFSHORE NV | -0.5% |