Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
29.2%
% of DLS's 914 holdings also in DFE
95.6%
% of DFE's 295 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 | 0.9% | 1.4% | 0.9% | |
D/S NORDEN | 0.6% | 1.3% | 0.6% | |
MICHAEL PAGE INTERNATIONAL | 0.6% | 1.0% | 0.6% | |
COFACE SA | 0.5% | 0.8% | 0.5% | |
REDROW PLC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFE
FILTRONA PLC | 3.8% | |
RUBIS SCA | 0.9% | |
TORM PLC CLASS A | 0.8% | |
CSR LIMITED | 0.7% | |
HOEGH AUTOLINERS ASA | 0.7% | |
OIL REFINERIES LTD | 0.6% | |
ACEA SPA | 0.6% | |
SBM OFFSHORE NV | 0.6% | |
COFINIMMO | 0.5% | |
SUPER RETAIL GROUP LTD | 0.5% |
DLS Underweight Relative to DFE
SARAS SPA | -1.4% | |
OUTOKUMPU OYJ | -1.2% | |
OC OERLIKON CORP AG-REG | -0.9% | |
REDROW PLC | -0.8% | |
SACYR VALLEHERMOSO SA | -0.8% | |
MPC CONTAINER SHIPS ASA | -0.8% | |
ANIMA HOLDING SPA | -0.7% | |
D/S NORDEN | -0.7% | |
LAGERCRANTZ GROUP AB-B SHS | -0.7% | |
ASSURA PLC | -0.7% |