Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

72

Number of overlapping holdings

9.6%

% of DLS's 912 holdings also in EWUS

38.3%

% of EWUS's 233 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus EWUS)
Overlapping Holdings

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Company Weight
in DLS
Weight
in EWUS
Overlap
FILTRONA PLC 3.8% 11.6% 3.8%
REDROW PLC 0.5% 0.5% 0.5%
LONDONMETRIC PROPERTY PLC 0.4% 1.1% 0.4%
MICHAEL PAGE INTERNATIONAL 0.6% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.9% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EWUS
RUBIS SCA 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%
ACEA SPA 0.6%
SBM OFFSHORE NV 0.6%
COFINIMMO 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5%
DLS Underweight Relative to EWUS
FILTRONA PLC -7.7%
INTERMEDIATE CAPITAL GROUP PLC -1.8%
MARKS & SPENCER GROUP PLC -1.7%
DIPLOMA PLC -1.5%
WEIR GROUP PLC/THE -1.5%
DS SMITH PLC -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
IMI PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
BEAZLEY PLC -1.2%
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