Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
9.9%
% of DLS's 913 holdings also in EWUS
37.2%
% of EWUS's 231 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 | 3.2% | 11.8% | 3.2% |
|
REDROW PLC | 0.5% | 0.5% | 0.5% |
|
LONDONMETRIC PROPERTY PLC | 0.4% | 1.1% | 0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% | 0.4% | 0.4% |
|
PLUS500 LTD. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EWUS
 |
TORM PLC CLASS A | 0.9% |
 |
ACEA SPA | 0.8% |
 |
CSR LIMITED | 0.7% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
D/S NORDEN | 0.6% |
 |
SBM OFFSHORE NV | 0.6% |
 |
COFINIMMO | 0.6% |
 |
NETLINK NBN TRUST | 0.5% |
|
METCASH LTD | 0.5% |
|
BANCA POPOLARE DI SONDRIO | 0.5% |
DLS Underweight Relative to EWUS
|
FILTRONA PLC | -8.6% |
|
MARKS & SPENCER GROUP PLC | -1.8% |
|
DS SMITH PLC | -1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
DIPLOMA PLC | -1.5% |
|
HOWDEN JOINERY GROUP PLC | -1.4% |
|
WEIR GROUP PLC/THE | -1.3% |
|
IMI PLC | -1.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.2% |
|
RIGHTMOVE PLC | -1.2% |