Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
660

# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
31%
ALSO IN DLS
DLS
1024
HOLDINGS
87%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DLS
Overlap
FILTRONA PLC 0.2% 6.4% 0.2%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.5% 0.2%
SYDBANK A/S 0.2% 1.1% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
DFIS Overweight Relative to DLS
HELVETIA HOLDING AG-REG 0.6%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
ALSTOM 0.4%
IAMGOLD CORP 0.3%
FINNING INTERNATIONAL INC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
HUDBAY MINERALS INC 0.3%
MERCARI, INC. 0.3%
REXEL SA 0.3%
DFIS Underweight Relative to DLS
FILTRONA PLC -6.2%
HAREL INSURANCE INVESTMENTS -1.0%
SYDBANK A/S -0.9%
HOEGH AUTOLINERS ASA -0.7%
COFINIMMO -0.7%
MENORAH MIVTACHIM HOLDINGS L -0.6%
FIRST PACIFIC CO -0.5%
SPAR NORD BANK A/S -0.5%
SUEDZUCKER AG -0.5%
COFACE SA -0.5%
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