Fund Overlap

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


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73

Number of overlapping holdings

9.8%

% of DLS's 916 holdings also in EWUS

36.9%

% of EWUS's 241 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% 14.1% 3.8%
REDROW PLC 0.5% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.8% 0.4% 0.4%
MICHAEL PAGE INTERNATIONAL 0.6% 0.4% 0.4%
LONDONMETRIC PROPERTY PLC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EWUS
RUBIS SCA 0.9%
TORM PLC CLASS A 0.8%
HOEGH AUTOLINERS ASA 0.7%
CSR LIMITED 0.7%
D/S NORDEN 0.7%
OIL REFINERIES LTD 0.6%
ACEA SPA 0.6%
COFINIMMO 0.6%
SBM OFFSHORE NV 0.6%
SUPER RETAIL GROUP LTD 0.6%
DLS Underweight Relative to EWUS
FILTRONA PLC -10.3%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
MARKS & SPENCER GROUP PLC -1.4%
IMI PLC -1.3%
DIPLOMA PLC -1.3%
RIGHTMOVE PLC -1.3%
DS SMITH PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
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