Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
50%
ALSO IN DISV
DISV
1513
HOLDINGS
35%
ALSO IN DLS
SECTOR DRIFT (DLS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in DISV
Overlap
FILTRONA PLC 5.3% 3.0% 3.0%
SYDBANK A/S 0.9% 0.6% 0.6%
TP ICAP GROUP PLC 0.5% 0.5% 0.5%
TBC BANK GROUP PLC 0.4% 0.5% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.6% 0.4%
DLS Overweight Relative to DISV
FILTRONA PLC 2.4%
COFINIMMO 0.5%
PLUS500 LTD. 0.5%
VTECH HOLDINGS LTD 0.5%
SPAR NORD BANK A/S 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
STELLA INTERNATIONAL 0.5%
SUEDZUCKER AG 0.5%
HOEGH AUTOLINERS ASA 0.5%
THE UNITED LABORATORIES INTE 0.4%
DLS Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
BELLWAY PLC -0.7%
SWISS PRIME SITE-REG -0.7%
IAMGOLD CORP -0.7%
ALSTOM -0.6%
PERSIMMON PLC -0.6%
EVONIK INDUSTRIES AG -0.6%
KINGFISHER PLC -0.6%
HUDBAY MINERALS INC -0.5%
BANCA POPOLARE DI SONDRIO -0.5%
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