Fund Overlap

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


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339

Number of overlapping holdings

45.7%

% of DLS's 861 holdings also in DISV

30.4%

% of DISV's 1566 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
KOBE STEEL LTD 0.6% 0.5% 0.5%
SYDBANK A/S 0.6% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.5% 0.5%
REDROW PLC 0.4% 0.4% 0.4%
BEKAERT NV 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
AZIMUT HOLDING SPA 0.6%
SSAB AB CLASS A 0.6%
IRIDE SPA 0.5%
DETERRA ROYALTIES LTD 0.5%
CSR LIMITED 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
D/S NORDEN 0.5%
KEPPEL DC REIT 0.5%
CHARTER HALL LONG WALE REIT 0.5%
SULZER AG-REG 0.5%
DLS Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
BANCO DE SABADELL SA -0.9%
BANCO BPM SPA -0.9%
MEG ENERGY CORP -0.8%
CRESCENT POINT ENERGY CORP. -0.8%
FINMECCANICA SPA -0.8%
MARKS & SPENCER GROUP PLC -0.7%
REXEL SA -0.7%
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