Fund Overlap

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


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79

Number of overlapping holdings

10.6%

% of DLS's 860 holdings also in EWUS

38.0%

% of EWUS's 251 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
MICHAEL PAGE INTERNATIONAL 0.5% 0.5% 0.5%
LONDONMETRIC PROPERTY PLC 0.4% 0.6% 0.4%
REDROW PLC 0.4% 0.4% 0.4%
ASSURA PLC 0.4% 0.5% 0.4%
PLUS500 LTD. 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EWUS
SSAB AB CLASS A 0.7%
D/S NORDEN 0.7%
COFACE SA 0.6%
VGP NV 0.6%
SIMS METAL MANAGEMENT LTD 0.6%
AZIMUT HOLDING SPA 0.6%
CHARTER HALL LONG WALE REIT 0.6%
SYDBANK A/S 0.5%
DETERRA ROYALTIES LTD 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
DLS Underweight Relative to EWUS
B&M EUROPEAN VALUE RETAIL SA. -1.7%
WEIR GROUP PLC/THE -1.5%
RIGHTMOVE PLC -1.4%
DS SMITH PLC -1.4%
IMI PLC -1.4%
BEAZLEY PLC -1.4%
INTERMEDIATE CAPITAL GROUP PLC -1.4%
DECHRA PHARMACEUTICALS PLC -1.3%
DIPLOMA PLC -1.3%
HISCOX LTD -1.3%
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