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
357
# OF OVERLAPPING
HOLDINGS
DLS
1024
HOLDINGS
47%
ALSO IN DISV
DISV
1539
HOLDINGS
33%
ALSO IN DLS
SECTOR DRIFT (DLS minus DISV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.4% | 2.2% | 2.2% |
 |
SYDBANK A/S | 1.1% | 0.6% | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.5% | 0.6% | 0.5% |
|
TP ICAP GROUP PLC | 0.6% | 0.4% | 0.4% |
|
TBC BANK GROUP PLC | 0.4% | 0.4% | 0.4% |
DLS Overweight Relative to DISV
|
FILTRONA PLC | 4.2% |
 |
HAREL INSURANCE INVESTMENTS | 1.0% |
 |
HOEGH AUTOLINERS ASA | 0.8% |
 |
COFINIMMO | 0.7% |
|
PLUS500 LTD. | 0.6% |
|
MENORAH MIVTACHIM HOLDINGS L | 0.6% |
|
SPAR NORD BANK A/S | 0.5% |
 |
VTECH HOLDINGS LTD | 0.5% |
|
PENNON GROUP PLC | 0.5% |
|
SYDBANK A/S | 0.5% |
DLS Underweight Relative to DISV
 |
WHITECAP RESOURCES INC | -1.0% |
 |
ALSTOM | -0.8% |
|
HUDBAY MINERALS INC | -0.8% |
 |
TELECOM ITALIA S.P.A. | -0.7% |
|
CARREFOUR SA | -0.7% |
 |
SWISS PRIME SITE-REG | -0.7% |
|
SWATCH GROUP LTD. BEARER | -0.6% |
|
ELDORADO GOLD CORP | -0.6% |
 |
KION GROUP AG | -0.6% |
|
RENAULT SA | -0.6% |