Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
15%
ALSO IN EUSC
EUSC
261
HOLDINGS
51%
ALSO IN DLS
SECTOR DRIFT (DLS minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in EUSC
Overlap
COFINIMMO 0.7% 0.8% 0.7%
MANDATUM OYJ 0.5% 0.7% 0.5%
SUEDZUCKER AG 0.6% 0.5% 0.5%
ACERINOX SA 0.5% 0.6% 0.5%
COFACE SA 0.6% 0.5% 0.5%
DLS Overweight Relative to EUSC
FILTRONA PLC 6.4%
SYDBANK A/S 1.1%
HAREL INSURANCE INVESTMENTS 1.0%
HOEGH AUTOLINERS ASA 0.8%
PLUS500 LTD. 0.6%
MENORAH MIVTACHIM HOLDINGS L 0.6%
FIRST PACIFIC CO 0.6%
TP ICAP GROUP PLC 0.6%
SPAR NORD BANK A/S 0.5%
VTECH HOLDINGS LTD 0.5%
DLS Underweight Relative to EUSC
BANCO BPM SPA -4.2%
BAWAG GROUP AG -2.9%
KLEPIERRE -2.6%
BANKINTER SA -2.4%
BANCA POPOL EMILIA ROMAGNA -2.2%
HOCHTIEF AG -1.9%
BANCO COMERCIAL PORTUGUES S.A. -1.9%
MEDIOLANUM SPA -1.8%
MAPFRE SA -1.8%
ELISA OYJ CLASS A -1.8%
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