Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
257
Number of overlapping holdings
97.0%
% of DFE's 388 holdings also in DLS
34.0%
% of DLS's 1001 holdings also in DFE
Overlap by Weight
Sector Drift (DFE minus DLS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFE |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 8.2% | 5.3% | 5.3% |
 |
COFACE SA | 1.3% | 0.6% | 0.6% |
 |
SPAR NORD BANK A/S | 1.0% | 0.5% | 0.5% |
|
PLUS500 LTD. | 1.5% | 0.5% | 0.5% |
|
TBC BANK GROUP PLC | 1.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFE Overweight Relative to DLS
|
FILTRONA PLC | 2.9% |
|
PLUS500 LTD. | 1.0% |
|
TBC BANK GROUP PLC | 0.9% |
 |
VALIANT HOLDING AG-REG | 0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% |
 |
BILFINGER BERGER AG | 0.7% |
|
COFACE SA | 0.7% |
 |
OUTOKUMPU OYJ | 0.7% |
|
ASSURA PLC | 0.7% |
 |
ANIMA HOLDING SPA | 0.6% |
DFE Underweight Relative to DLS
|
SYDBANK A/S | -0.9% |
|
SUEDZUCKER AG | -0.6% |
 |
COFINIMMO | -0.5% |
|
TP ICAP GROUP PLC | -0.5% |
 |
VTECH HOLDINGS LTD | -0.5% |
 |
HAREL INSURANCE INVESTMENTS | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
|
STELLA INTERNATIONAL | -0.5% |
 |
ACERINOX SA | -0.5% |
|
TIETO OYJ | -0.4% |