Fund Overlap

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


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195

Number of overlapping holdings

27.5%

% of DLS's 913 holdings also in DFE

95.1%

% of DFE's 290 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus DFE)
Overlapping Holdings

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Company Weight
in DLS
Weight
in DFE
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.7% 1.1% 0.7%
D/S NORDEN 0.6% 1.3% 0.6%
MICHAEL PAGE INTERNATIONAL 0.6% 1.0% 0.6%
SARAS SPA 0.5% 2.2% 0.5%
COFACE SA 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFE
FILTRONA PLC 3.2%
TORM PLC CLASS A 0.9%
ACEA SPA 0.8%
CSR LIMITED 0.7%
HOEGH AUTOLINERS ASA 0.7%
SBM OFFSHORE NV 0.6%
COFINIMMO 0.6%
NETLINK NBN TRUST 0.5%
METCASH LTD 0.5%
BANCA POPOLARE DI SONDRIO 0.5%
DLS Underweight Relative to DFE
SARAS SPA -1.7%
MPC CONTAINER SHIPS ASA -1.1%
OUTOKUMPU OYJ -1.0%
OC OERLIKON CORP AG-REG -0.9%
REDROW PLC -0.9%
SACYR VALLEHERMOSO SA -0.8%
ANIMA HOLDING SPA -0.8%
MAIRETECNIMONT SPA -0.7%
WISDOMTREE INTERNATIONAL MIDCAP DIV -0.7%
PLUS500 LTD. -0.7%
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