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
667

# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
30%
ALSO IN DLS
DLS
1018
HOLDINGS
90%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in DLS
Overlap
MAN GROUP PLC 0.2% 0.5% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.2% 0.2%
VALEO SA 0.2% 0.3% 0.2%
PLUS500 LTD. 0.2% 0.6% 0.2%
PAN AFRICAN RESOURCES PLC 0.2% 0.2% 0.2%
DFIS Overweight Relative to DLS
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
FINNING INTERNATIONAL INC 0.4%
MERCARI, INC. 0.4%
DPM METALS INC 0.3%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
THYSSENKRUPP AG 0.3%
HISCOX LTD 0.3%
ORION OYJ CLASS B 0.3%
DFIS Underweight Relative to DLS
FILTRONA PLC -2.8%
HAFNIA LTD. -0.7%
HOEGH AUTOLINERS ASA -0.7%
ELECNOR S.A. -0.6%
TAIYO YUDEN CO LTD -0.5%
DOF GROUP ASA -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
PLUS500 LTD. -0.5%
ODFJELL DRILLING LTD -0.4%
FIRST RESOURCES LTD -0.4%
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