Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
DFE
384
HOLDINGS
99%
ALSO IN DLS
DLS
1024
HOLDINGS
34%
ALSO IN DFE
SECTOR DRIFT (DFE minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFE
Weight
in DLS
Overlap
FILTRONA PLC 9.0% 5.0% 5.0%
HOEGH AUTOLINERS ASA 1.7% 0.5% 0.5%
ELECNOR S.A. 1.2% 0.5% 0.5%
ODFJELL DRILLING LTD 1.1% 0.4% 0.4%
ENERGEAN PLC 1.4% 0.4% 0.4%
DFE Overweight Relative to DLS
FILTRONA PLC 4.0%
HOEGH AUTOLINERS ASA 1.2%
ENERGEAN PLC 1.0%
DOF GROUP ASA 0.9%
PENNON GROUP PLC 0.9%
APERAM 0.9%
REDES ENERGETICAS NACIONAIS 0.8%
ZON MULTIMEDIA SERVICOS DE T 0.8%
ELECNOR S.A. 0.7%
OUTOKUMPU OYJ 0.7%
DFE Underweight Relative to DLS
HAFNIA LTD. -0.6%
DUNELM GROUP PLC -0.6%
PLUS500 LTD. -0.5%
MAN GROUP PLC -0.4%
PROXIMUS SA DE DROIT PUBLIC -0.4%
SA DES CIMENTS VICAT-VICAT -0.4%
FIBI HOLDINGS -0.4%
DAH SING BANKING GROUP LTD -0.4%
ONESAVINGS PLC -0.4%
CLARIANT AG-REG -0.3%
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