Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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680
Number of overlapping holdings
91.0%
% of DLS's 912 holdings also in DFIS
30.2%
% of DFIS's 3431 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 | 3.8% | 1.7% | 1.7% |
|
REDROW PLC | 0.5% | 0.2% | 0.2% |
 |
LANXESS AG | 0.3% | 0.2% | 0.2% |
 |
BANCA POPOLARE DI SONDRIO | 0.4% | 0.2% | 0.2% |
 |
METCASH LTD | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFIS
|
FILTRONA PLC | 2.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% |
 |
TORM PLC CLASS A | 0.7% |
 |
RUBIS SCA | 0.7% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
 |
OIL REFINERIES LTD | 0.6% |
|
CSR LIMITED | 0.6% |
|
D/S NORDEN | 0.6% |
|
ACEA SPA | 0.6% |
 |
COFINIMMO | 0.5% |
DLS Underweight Relative to DFIS
|
GEA GROUP AG | -0.4% |
 |
ADECCO SA-REG | -0.4% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
TEMENOS GROUP AG-REG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
|
SCOR SE | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
BANCA POPOL EMILIA ROMAGNA | -0.3% |