Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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648
Number of overlapping holdings
29.2%
% of DFIS's 3353 holdings also in DLS
87.2%
% of DLS's 861 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 | |
|---|---|---|---|---|
 |
KOBE STEEL LTD | 0.2% | 0.6% | 0.2% |
 |
TRAVIS PERKINS PLC | 0.2% | 0.3% | 0.2% |
 |
GERRESHEIMER AG | 0.2% | 0.2% | 0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, INC | 0.2% | 0.3% | 0.2% |
|
REDROW PLC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
 |
SWISS PRIME SITE-REG | 0.4% |
|
ADECCO SA-REG | 0.4% |
 |
BANCO BPM SPA | 0.4% |
 |
BANCO DE SABADELL SA | 0.3% |
 |
SNC-LAVALIN GROUP INC | 0.3% |
|
FINMECCANICA SPA | 0.3% |
|
MEG ENERGY CORP | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
|
BELLWAY PLC | 0.3% |
DFIS Underweight Relative to DLS
 |
D/S NORDEN | -0.7% |
 |
SSAB AB CLASS A | -0.6% |
 |
DETERRA ROYALTIES LTD | -0.5% |
|
AZIMUT HOLDING SPA | -0.5% |
 |
COFACE SA | -0.5% |
|
SIMS METAL MANAGEMENT LTD | -0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
|
SYDBANK A/S | -0.5% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.5% |
 |
KEPPEL DC REIT | -0.5% |