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

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Company Weight
in DLS
Weight
in DFE
Overlap
FILTRONA PLC 5.0% 9.0% 5.0%
HOEGH AUTOLINERS ASA 0.5% 1.7% 0.5%
ELECNOR S.A. 0.5% 1.2% 0.5%
ODFJELL DRILLING LTD 0.4% 1.1% 0.4%
ENERGEAN PLC 0.4% 1.4% 0.4%
DLS Overweight Relative to DFE
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%
DLS Underweight Relative to DFE
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%
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