Fund Overlap

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


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335

Number of overlapping holdings

44.5%

% of DLS's 864 holdings also in DISV

31.6%

% of DISV's 1529 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus DISV)
Overlapping Holdings

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Company Weight
in DLS
Weight
in DISV
Overlap
SYDBANK A/S 0.5% 0.7% 0.5%
D/S NORDEN 0.9% 0.4% 0.4%
COFACE SA 0.6% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.3% 0.4% 0.3%
SIMS METAL MANAGEMENT LTD 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
SSAB AB CLASS A 0.7%
CHARTER HALL LONG WALE REIT 0.6%
AZIMUT HOLDING SPA 0.6%
ZON MULTIMEDIA SERVICOS DE T 0.6%
D/S NORDEN 0.5%
DETERRA ROYALTIES LTD 0.5%
MICHAEL PAGE INTERNATIONAL 0.4%
KEPPEL DC REIT 0.4%
CSR LIMITED 0.4%
LENZING AG 0.4%
DLS Underweight Relative to DISV
SWISS PRIME SITE-REG -1.2%
BALOISE HOLDING-REG -1.1%
BANCO DE SABADELL SA -0.9%
BANCO BPM SPA -0.8%
FINMECCANICA SPA -0.8%
ADECCO SA-REG -0.8%
ELIS SA -0.7%
IVECO GROUP NV -0.7%
CRESCENT POINT ENERGY CORP. -0.6%
ALAMOS GOLD INC. -0.6%
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