Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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685
Number of overlapping holdings
90.7%
% of DLS's 1001 holdings also in DFIS
31.7%
% of DFIS's 3470 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus DFIS)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.3% | 0.4% | 0.4% |
|
PLUS500 LTD. | 0.5% | 0.2% | 0.2% |
 |
SYDBANK A/S | 0.9% | 0.2% | 0.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 0.2% | 0.2% |
 |
VALIANT HOLDING AG-REG | 0.4% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFIS
|
FILTRONA PLC | 4.9% |
|
SYDBANK A/S | 0.8% |
 |
SUEDZUCKER AG | 0.5% |
 |
COFINIMMO | 0.5% |
 |
HAREL INSURANCE INVESTMENTS | 0.5% |
 |
HOEGH AUTOLINERS ASA | 0.5% |
 |
VTECH HOLDINGS LTD | 0.5% |
 |
COFACE SA | 0.5% |
|
STELLA INTERNATIONAL | 0.4% |
|
SPAR NORD BANK A/S | 0.4% |
DLS Underweight Relative to DFIS
 |
BAWAG GROUP AG | -0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.4% |
|
BELIMO HOLDING AG | -0.4% |
 |
ORION OYJ CLASS B | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
SPIE SA | -0.3% |
|
BELLWAY PLC | -0.3% |