Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
13.3%
% of DLS's 912 holdings also in EUSC
45.4%
% of EUSC's 236 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus EUSC)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
RUBIS SCA | 0.9% | 0.9% | 0.9% |
 |
ACEA SPA | 0.6% | 0.7% | 0.6% |
 |
SBM OFFSHORE NV | 0.6% | 0.8% | 0.6% |
 |
COFINIMMO | 0.5% | 0.7% | 0.5% |
|
COFACE SA | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EUSC
 |
FILTRONA PLC | 3.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.9% |
 |
TORM PLC CLASS A | 0.8% |
 |
CSR LIMITED | 0.7% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
 |
OIL REFINERIES LTD | 0.6% |
|
D/S NORDEN | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.6% |
|
SUPER RETAIL GROUP LTD | 0.5% |
 |
NETLINK NBN TRUST | 0.5% |
DLS Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.5% |
|
REXEL SA | -2.3% |
|
BANCO BPM SPA | -2.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.0% |
 |
HOCHTIEF AG | -1.8% |
|
KLEPIERRE | -1.7% |
|
LA FRANCAISE DES JEUX SA | -1.4% |
|
ITALGAS SPA | -1.4% |
|
A2A SPA | -1.4% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |