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
194
Number of overlapping holdings
27.3%
% of DLS's 922 holdings also in DFE
95.1%
% of DFE's 290 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus DFE)
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 DLS |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF GEORGIA HOLDINGS PLC | 0.8% | 1.3% | 0.8% |
 |
D/S NORDEN | 0.6% | 1.3% | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.5% | 0.9% | 0.5% |
 |
COFACE SA | 0.5% | 0.9% | 0.5% |
 |
SARAS SPA | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFE
|
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% |
DLS Underweight Relative to DFE
|
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% |