Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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643
Number of overlapping holdings
90.6%
% of DLS's 922 holdings also in DFIS
29.5%
% of DFIS's 3450 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus DFIS)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.4% | 3.0% | 3.0% |
|
BALFOUR BEATTY PLC | 0.4% | 0.2% | 0.2% |
|
CRANSWICK PLC | 0.2% | 0.2% | 0.2% |
 |
ANSELL LTD | 0.2% | 0.2% | 0.2% |
|
DRAX GROUP PLC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DFIS
 |
TORM PLC CLASS A | 0.8% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% |
 |
ACEA SPA | 0.6% |
 |
COFINIMMO | 0.6% |
|
D/S NORDEN | 0.6% |
 |
SBM OFFSHORE NV | 0.5% |
|
SARAS SPA | 0.5% |
|
REDROW PLC | 0.5% |
 |
NETLINK NBN TRUST | 0.5% |
DLS Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |
 |
BELIMO HOLDING AG | -0.4% |
|
BANCA POPOL EMILIA ROMAGNA | -0.3% |
|
BOVIS HOMES GROUP PLC | -0.3% |
 |
BARNES GROUP INC | -0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
TELEPERFORMANCE | -0.3% |