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   

649

Number of overlapping holdings

30.0%

% of DFIS's 3280 holdings also in DLS

86.2%

% of DLS's 864 holdings also in DFIS

Overlap by Weight
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
GREGGS PLC 0.2% 0.2% 0.2%
KOBE STEEL LTD 0.2% 0.3% 0.2%
TRAVIS PERKINS PLC 0.2% 0.3% 0.2%
BILFINGER BERGER AG 0.2% 0.2% 0.2%
GERRESHEIMER AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
SWISS PRIME SITE-REG 0.4%
BANCO BPM SPA 0.3%
ADECCO SA-REG 0.3%
BALOISE HOLDING-REG 0.3%
HELVETIA HOLDING AG-REG 0.3%
ALAMOS GOLD INC. 0.3%
BELIMO HOLDING AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
BANCO DE SABADELL SA 0.3%
DFIS Underweight Relative to DLS
D/S NORDEN -0.8%
SSAB AB CLASS A -0.7%
CHARTER HALL LONG WALE REIT -0.6%
SIMS METAL MANAGEMENT LTD -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
COFACE SA -0.5%
DETERRA ROYALTIES LTD -0.5%
KEPPEL DC REIT -0.4%
VGP NV -0.4%
AZIMUT HOLDING SPA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY