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   

65

Number of overlapping holdings

8.6%

% of DLS's 1001 holdings also in EWUS

41.1%

% of EWUS's 209 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
TP ICAP GROUP PLC 0.5% 0.6% 0.5%
PLUS500 LTD. 0.5% 0.7% 0.5%
TBC BANK GROUP PLC 0.4% 0.6% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.7% 0.4%
SIRIUS REAL ESTATE LIMITED 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EWUS
FILTRONA PLC 5.3%
SYDBANK A/S 0.9%
SUEDZUCKER AG 0.6%
COFACE SA 0.6%
COFINIMMO 0.5%
SPAR NORD BANK A/S 0.5%
VTECH HOLDINGS LTD 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
HOEGH AUTOLINERS ASA 0.5%
STELLA INTERNATIONAL 0.5%
DLS Underweight Relative to EWUS
INTERMEDIATE CAPITAL GROUP PLC -2.0%
WEIR GROUP PLC/THE -1.9%
RIGHTMOVE PLC -1.9%
BEAZLEY PLC -1.8%
ST JAMES'S PLACE PLC -1.8%
DIPLOMA PLC -1.8%
GAMES WORKSHOP GROUP PLC -1.7%
IMI PLC -1.5%
HOWDEN JOINERY GROUP PLC -1.4%
PERSIMMON PLC -1.4%
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