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
24%
OVERLAP
BY WEIGHT
673
# OF OVERLAPPING
HOLDINGS
DFIS
3496
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% | 6.4% | 0.3% |
 |
MITSUBISHI MATERIALS CORP | 0.2% | 0.2% | 0.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.2% | 0.5% | 0.2% |
|
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
SYDBANK A/S | 0.1% | 1.1% | 0.1% |
DFIS Overweight Relative to DLS
 |
BAWAG GROUP AG | 0.3% |
 |
THYSSENKRUPP AG | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
BALOISE HOLDING-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
GEA GROUP AG | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
 |
CAPITAL POWER CORP | 0.3% |
 |
SPIE SA | 0.3% |
|
SSR MINING INC | 0.3% |
DFIS Underweight Relative to DLS
|
FILTRONA PLC | -6.2% |
 |
HAREL INSURANCE INVESTMENTS | -1.0% |
|
SYDBANK A/S | -0.9% |
 |
HOEGH AUTOLINERS ASA | -0.8% |
 |
COFINIMMO | -0.7% |
|
MENORAH MIVTACHIM HOLDINGS L | -0.6% |
|
SPAR NORD BANK A/S | -0.5% |
 |
FIRST PACIFIC CO | -0.5% |
|
SUEDZUCKER AG | -0.5% |
|
COFACE SA | -0.5% |