Fund Overlap

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


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349

Number of overlapping holdings

49.3%

% of DLS's 913 holdings also in DISV

33.3%

% of DISV's 1489 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
FILTRONA PLC 3.2% 5.1% 3.2%
BANCA POPOLARE DI SONDRIO 0.5% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.7% 0.5% 0.5%
REDROW PLC 0.5% 0.5% 0.5%
BALFOUR BEATTY PLC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
ACEA SPA 0.8%
TORM PLC CLASS A 0.7%
CSR LIMITED 0.7%
HOEGH AUTOLINERS ASA 0.7%
MICHAEL PAGE INTERNATIONAL 0.6%
COFINIMMO 0.6%
METCASH LTD 0.5%
SARAS SPA 0.5%
NETLINK NBN TRUST 0.5%
D/S NORDEN 0.5%
DLS Underweight Relative to DISV
FILTRONA PLC -1.9%
BALOISE HOLDING-REG -0.9%
BOVIS HOMES GROUP PLC -0.9%
MARKS & SPENCER GROUP PLC -0.8%
BANCA POPOL EMILIA ROMAGNA -0.8%
SWISS PRIME SITE-REG -0.7%
KION GROUP AG -0.7%
BELLWAY PLC -0.7%
ADECCO SA-REG -0.6%
WHITECAP RESOURCES INC -0.6%
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