Fund Overlap

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


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194

Number of overlapping holdings

95.1%

% of DFE's 290 holdings also in DLS

27.3%

% of DLS's 922 holdings also in DFE

Overlap by Weight
Sector Drift (DFE minus DLS)
Overlapping Holdings

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Company Weight
in DFE
Weight
in DLS
Overlap
BANK OF GEORGIA HOLDINGS PLC 1.3% 0.8% 0.8%
D/S NORDEN 1.3% 0.6% 0.6%
MICHAEL PAGE INTERNATIONAL 0.9% 0.5% 0.5%
COFACE SA 0.9% 0.5% 0.5%
SARAS SPA 2.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DLS
SARAS SPA 1.6%
MPC CONTAINER SHIPS ASA 1.1%
OUTOKUMPU OYJ 0.9%
OC OERLIKON CORP AG-REG 0.9%
REDROW PLC 0.9%
ANIMA HOLDING SPA 0.8%
SACYR VALLEHERMOSO SA 0.8%
MAIRETECNIMONT SPA 0.7%
PLUS500 LTD. 0.7%
LANDIS+GYR GROUP AG 0.7%
DFE Underweight Relative to DLS
FILTRONA PLC -3.4%
TORM PLC CLASS A -0.9%
HOEGH AUTOLINERS ASA -0.7%
ACEA SPA -0.7%
SBM OFFSHORE NV -0.7%
COFINIMMO -0.6%
NETLINK NBN TRUST -0.5%
SUPER RETAIL GROUP LTD -0.5%
METCASH LTD -0.5%
BANCA POPOLARE DI SONDRIO -0.5%
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