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   
OVERLAP
23%

OVERLAP
BY WEIGHT
654

# OF OVERLAPPING
HOLDINGS
DFIS
3529
HOLDINGS
30%
ALSO IN DLS
DLS
1024
HOLDINGS
90%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DLS
Overlap
PAN AFRICAN RESOURCES PLC 0.2% 0.2% 0.2%
FILTRONA PLC 0.2% 5.0% 0.2%
PLUS500 LTD. 0.2% 0.5% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.2% 0.2%
VALEO SA 0.1% 0.3% 0.1%
DFIS Overweight Relative to DLS
HELVETIA HOLDING AG-REG 0.6%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
HUDBAY MINERALS INC 0.4%
IAMGOLD CORP 0.4%
ALSTOM 0.3%
MERCARI, INC. 0.3%
FINNING INTERNATIONAL INC 0.3%
NEW GOLD INC 0.3%
ARITZIA, INC. 0.3%
DFIS Underweight Relative to DLS
FILTRONA PLC -4.8%
HAFNIA LTD. -0.6%
DUNELM GROUP PLC -0.5%
HOEGH AUTOLINERS ASA -0.4%
ELECNOR S.A. -0.4%
ODFJELL DRILLING LTD -0.4%
PENNON GROUP PLC -0.4%
DOF GROUP ASA -0.4%
FIBI HOLDINGS -0.4%
SPAREBANK 1 SMN -0.4%
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