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% |