Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
91
Number of overlapping holdings
12.9%
% of DLS's 913 holdings also in EUSC
44.2%
% of EUSC's 237 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus EUSC)
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 EUSC |
Overlap | |
---|---|---|---|---|
ACEA SPA | 0.8% | 1.0% | 0.8% | |
SBM OFFSHORE NV | 0.6% | 0.8% | 0.6% | |
COFINIMMO | 0.6% | 0.7% | 0.6% | |
BANCA POPOLARE DI SONDRIO | 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 | 3.2% | |
TORM PLC CLASS A | 0.9% | |
CSR LIMITED | 0.7% | |
HOEGH AUTOLINERS ASA | 0.7% | |
BANK OF GEORGIA HOLDINGS PLC | 0.7% | |
D/S NORDEN | 0.6% | |
MICHAEL PAGE INTERNATIONAL | 0.6% | |
NETLINK NBN TRUST | 0.5% | |
METCASH LTD | 0.5% | |
REDROW PLC | 0.5% |
DLS Underweight Relative to EUSC
MEDIOLANUM SPA | -2.6% | |
REXEL SA | -2.4% | |
BANCO BPM SPA | -2.3% | |
KLEPIERRE | -1.9% | |
BE SEMICONDUCTOR INDUSTRIES | -1.9% | |
HOCHTIEF AG | -1.7% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.6% | |
BANKINTER SA | -1.5% | |
MERLIN PROPERTIES SOCIMI S.A | -1.5% | |
A2A SPA | -1.5% |