Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
10.9%
% of DFIS's 3464 holdings also in DFE
88.7%
% of DFE's 389 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DFE)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.4% | 10.3% | 0.4% |
 |
VALIANT HOLDING AG-REG | 0.1% | 1.0% | 0.1% |
 |
COFACE SA | 0.1% | 1.2% | 0.1% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.1% | 1.0% | 0.1% |
|
PLUS500 LTD. | 0.1% | 1.6% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DFE
 |
BAWAG GROUP AG | 0.6% |
 |
MERCARI, INC. | 0.4% |
 |
BANKINTER SA | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
FISCHER (GEORG)-REG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
REXEL SA | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
TECHNIP ENERGIES NV | 0.3% |
DFIS Underweight Relative to DFE
|
FILTRONA PLC | -9.9% |
|
PLUS500 LTD. | -1.5% |
|
TBC BANK GROUP PLC | -1.1% |
|
COFACE SA | -1.1% |
|
ANIMA HOLDING SPA | -1.0% |
 |
SPAR NORD BANK A/S | -0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.9% |
|
FAURECIA | -0.9% |
|
VALIANT HOLDING AG-REG | -0.9% |
|
ASSURA PLC | -0.8% |