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   

141

Number of overlapping holdings

18.7%

% of DLS's 1001 holdings also in FDTS

39.2%

% of FDTS's 411 holdings also in DLS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DLS
Weight
in FDTS
Overlap
HAREL INSURANCE INVESTMENTS 0.5% 0.4% 0.4%
HOEGH AUTOLINERS ASA 0.5% 0.4% 0.4%
TBC BANK GROUP PLC 0.4% 0.4% 0.4%
SONAE 0.3% 0.4% 0.3%
MENORAH MIVTACHIM HOLDINGS L 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FDTS
FILTRONA PLC 5.3%
SYDBANK A/S 0.8%
SUEDZUCKER AG 0.6%
COFACE SA 0.6%
COFINIMMO 0.5%
PLUS500 LTD. 0.5%
VTECH HOLDINGS LTD 0.5%
SPAR NORD BANK A/S 0.5%
TP ICAP GROUP PLC 0.5%
STELLA INTERNATIONAL 0.5%
DLS Underweight Relative to FDTS
IAMGOLD CORP -0.5%
HYUNDAI DEVELOPMENT COMPANY -0.5%
REGIS RESOURCES LTD -0.5%
DOOSAN ENGINE CO LTD -0.5%
TOREX GOLD RESOURCES INC. -0.5%
AP EAGERS LTD -0.5%
HOCHSCHILD MINING PLC -0.5%
HYUNDAI ENGINEERING & CONST -0.5%
HANWHA CORPORATION -0.5%
MONGOLIAN MINING CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY