Fund Overlap

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


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115

Number of overlapping holdings

15.4%

% of DLS's 860 holdings also in EUSC

51.8%

% of EUSC's 238 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
COFACE SA 0.6% 0.7% 0.6%
VGP NV 0.6% 0.8% 0.6%
AZIMUT HOLDING SPA 0.6% 0.9% 0.6%
ZON MULTIMEDIA SERVICOS DE T 0.5% 0.5% 0.5%
IRIDE SPA 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EUSC
SSAB AB CLASS A 0.7%
D/S NORDEN 0.7%
SIMS METAL MANAGEMENT LTD 0.6%
CHARTER HALL LONG WALE REIT 0.6%
SYDBANK A/S 0.5%
DETERRA ROYALTIES LTD 0.5%
MICHAEL PAGE INTERNATIONAL 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5%
KEPPEL DC REIT 0.5%
CSR LIMITED 0.4%
DLS Underweight Relative to EUSC
ENAGAS -2.2%
KLEPIERRE -2.2%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ASR NEDERLAND NV -2.0%
REXEL SA -1.7%
MERLIN PROPERTIES SOCIMI S.A -1.7%
ITALGAS SPA -1.6%
BANCO BPM SPA -1.6%
A2A SPA -1.6%
MAPFRE SA -1.6%
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