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
37%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
34%
ALSO IN DFE
DFE
388
HOLDINGS
97%
ALSO IN DLS
SECTOR DRIFT (DLS minus DFE)
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 DLS |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.3% | 8.2% | 5.3% |
 |
COFACE SA | 0.6% | 1.3% | 0.6% |
 |
SPAR NORD BANK A/S | 0.5% | 1.0% | 0.5% |
|
PLUS500 LTD. | 0.5% | 1.5% | 0.5% |
|
TBC BANK GROUP PLC | 0.4% | 1.3% | 0.4% |
DLS Overweight Relative to DFE
|
SYDBANK A/S | 0.9% |
 |
SUEDZUCKER AG | 0.6% |
 |
COFINIMMO | 0.5% |
 |
HAREL INSURANCE INVESTMENTS | 0.5% |
 |
VTECH HOLDINGS LTD | 0.5% |
|
TP ICAP GROUP PLC | 0.5% |
 |
HOEGH AUTOLINERS ASA | 0.5% |
|
STELLA INTERNATIONAL | 0.5% |
 |
ACERINOX SA | 0.5% |
 |
TIETO OYJ | 0.4% |
DLS Underweight Relative to DFE
|
FILTRONA PLC | -2.9% |
|
PLUS500 LTD. | -1.0% |
|
TBC BANK GROUP PLC | -0.9% |
 |
VALIANT HOLDING AG-REG | -0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.7% |
|
BILFINGER BERGER AG | -0.7% |
|
COFACE SA | -0.7% |
|
OUTOKUMPU OYJ | -0.7% |
|
ASSURA PLC | -0.7% |
 |
ANIMA HOLDING SPA | -0.6% |