Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
48.1%
% of DLS's 912 holdings also in DISV
33.5%
% of DISV's 1506 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 | 3.8% | 5.6% | 3.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.9% | 0.6% | 0.6% |
 |
BANCA POPOLARE DI SONDRIO | 0.4% | 0.5% | 0.4% |
|
REDROW PLC | 0.5% | 0.4% | 0.4% |
 |
COFACE SA | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
|
RUBIS SCA | 0.9% |
 |
TORM PLC CLASS A | 0.7% |
 |
CSR LIMITED | 0.7% |
 |
HOEGH AUTOLINERS ASA | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.6% |
|
ACEA SPA | 0.6% |
 |
COFINIMMO | 0.5% |
|
D/S NORDEN | 0.5% |
 |
AMOT INVESTMENTS LTD | 0.5% |
|
METCASH LTD | 0.5% |
DLS Underweight Relative to DISV
|
FILTRONA PLC | -1.8% |
 |
BANCO DE SABADELL SA | -1.2% |
 |
BALOISE HOLDING-REG | -0.9% |
 |
KION GROUP AG | -0.9% |
|
ADECCO SA-REG | -0.8% |
|
SWISS PRIME SITE-REG | -0.8% |
|
BANCA POPOL EMILIA ROMAGNA | -0.7% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
 |
MEG ENERGY CORP | -0.7% |
|
CRESCENT POINT ENERGY CORP. | -0.7% |