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%
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