Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
373
Number of overlapping holdings
49.4%
% of DLS's 1001 holdings also in DISV
35.5%
% of DISV's 1488 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus DISV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
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% | 0.6% | 0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 0.6% | 0.4% |
 |
COFACE SA | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
|
FILTRONA PLC | 5.3% |
 |
COFINIMMO | 0.5% |
 |
VTECH HOLDINGS LTD | 0.5% |
|
PLUS500 LTD. | 0.5% |
 |
HAREL INSURANCE INVESTMENTS | 0.5% |
|
STELLA INTERNATIONAL | 0.5% |
 |
HOEGH AUTOLINERS ASA | 0.5% |
 |
SUEDZUCKER AG | 0.5% |
|
THE UNITED LABORATORIES INTE | 0.4% |
|
PENNON GROUP PLC | 0.4% |
DLS Underweight Relative to DISV
 |
SWISS PRIME SITE-REG | -0.8% |
 |
IAMGOLD CORP | -0.8% |
 |
BANCA POPOLARE DI SONDRIO | -0.7% |
|
ELDORADO GOLD CORP | -0.7% |
|
BELLWAY PLC | -0.6% |
|
JYSKE BANK-REG | -0.5% |
|
WHITECAP RESOURCES INC | -0.5% |
|
TELEPERFORMANCE | -0.5% |
|
SCOR SE | -0.5% |
|
PERSIMMON PLC | -0.5% |