Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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692
Number of overlapping holdings
31.8%
% of DFIS's 3480 holdings also in DLS
91.7%
% of DLS's 1001 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus DLS)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.4% | 5.3% | 0.4% |
 |
SYDBANK A/S | 0.2% | 0.9% | 0.2% |
 |
VALIANT HOLDING AG-REG | 0.2% | 0.4% | 0.2% |
 |
MITSUBISHI MATERIALS CORP | 0.2% | 0.2% | 0.2% |
|
PLUS500 LTD. | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to DLS
 |
BAWAG GROUP AG | 0.5% |
 |
ZALANDO SE | 0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
 |
SPIE SA | 0.3% |
DFIS Underweight Relative to DLS
|
FILTRONA PLC | -4.9% |
|
SYDBANK A/S | -0.8% |
|
SUEDZUCKER AG | -0.5% |
 |
COFINIMMO | -0.5% |
 |
HAREL INSURANCE INVESTMENTS | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
 |
VTECH HOLDINGS LTD | -0.5% |
|
COFACE SA | -0.4% |
|
STELLA INTERNATIONAL | -0.4% |
|
SPAR NORD BANK A/S | -0.4% |