Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
DLS
1016
HOLDINGS
45%
ALSO IN DISV
DISV
1584
HOLDINGS
30%
ALSO IN DLS
SECTOR DRIFT (DLS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in DISV
Overlap
FILTRONA PLC 2.3% 0.8% 0.8%
TP ICAP GROUP PLC 0.4% 0.5% 0.4%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.3% 0.3% 0.3%
ONESAVINGS PLC 0.3% 0.3% 0.3%
APERAM 0.4% 0.3% 0.3%
DLS Overweight Relative to DISV
FILTRONA PLC 1.5%
ELECNOR S.A. 0.7%
HOEGH AUTOLINERS ASA 0.7%
PLUS500 LTD. 0.6%
DOF GROUP ASA 0.6%
HAFNIA LTD. 0.6%
FIRST RESOURCES LTD 0.5%
ODFJELL DRILLING LTD 0.5%
MAN GROUP PLC 0.4%
SPAREBANK 1 SMN 0.4%
DLS Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
SWISS PRIME SITE-REG -0.8%
CARREFOUR SA -0.8%
HUDBAY MINERALS INC -0.8%
SWATCH GROUP LTD. BEARER -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
ELDORADO GOLD CORP -0.6%
SYENSQO SA/NV -0.6%
AURUBIS AG -0.6%
EVONIK INDUSTRIES AG -0.6%
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