Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
34%
ALSO IN DFE
DFE
388
HOLDINGS
97%
ALSO IN DLS
SECTOR DRIFT (DLS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in DFE
Overlap
FILTRONA PLC 6.4% 10.0% 6.4%
COFACE SA 0.6% 1.3% 0.6%
PLUS500 LTD. 0.6% 1.8% 0.6%
SPAR NORD BANK A/S 0.5% 1.1% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5% 1.5% 0.5%
DLS Overweight Relative to DFE
SYDBANK A/S 1.1%
HAREL INSURANCE INVESTMENTS 1.0%
HOEGH AUTOLINERS ASA 0.8%
COFINIMMO 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.6%
FIRST PACIFIC CO 0.6%
SUEDZUCKER AG 0.6%
TP ICAP GROUP PLC 0.6%
MANDATUM OYJ 0.5%
VTECH HOLDINGS LTD 0.5%
DLS Underweight Relative to DFE
FILTRONA PLC -3.5%
PLUS500 LTD. -1.3%
BILFINGER BERGER AG -1.0%
BANK OF GEORGIA HOLDINGS PLC -1.0%
TBC BANK GROUP PLC -0.9%
VALIANT HOLDING AG-REG -0.9%
ASSURA PLC -0.8%
SONAE -0.8%
MAIRETECNIMONT SPA -0.7%
PENNON GROUP PLC -0.7%
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