Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
DLS
1018
HOLDINGS
34%
ALSO IN DFE
DFE
377
HOLDINGS
98%
ALSO IN DLS
SECTOR DRIFT (DLS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in DFE
Overlap
FILTRONA PLC 2.9% 4.0% 2.9%
HOEGH AUTOLINERS ASA 0.7% 2.5% 0.7%
ELECNOR S.A. 0.7% 1.7% 0.7%
ZON MULTIMEDIA SERVICOS DE T 0.5% 1.5% 0.5%
DOF GROUP ASA 0.5% 1.6% 0.5%
DLS Overweight Relative to DFE
HAFNIA LTD. 0.7%
PLUS500 LTD. 0.6%
TAIYO YUDEN CO LTD 0.5%
MAN GROUP PLC 0.5%
FIRST RESOURCES LTD 0.4%
DAH SING BANKING GROUP LTD 0.4%
TP ICAP GROUP PLC 0.4%
VENTURE CORP LTD 0.4%
DUNELM GROUP PLC 0.4%
SONAE 0.4%
DLS Underweight Relative to DFE
HOEGH AUTOLINERS ASA -1.8%
DOF GROUP ASA -1.2%
APERAM -1.1%
FILTRONA PLC -1.1%
ELECNOR S.A. -1.0%
ZON MULTIMEDIA SERVICOS DE T -1.0%
OUTOKUMPU OYJ -0.8%
REDES ENERGETICAS NACIONAIS -0.8%
PENNON GROUP PLC -0.8%
ENERGEAN PLC -0.7%
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