Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
18.7%
% of DLS's 912 holdings also in FDTS
37.8%
% of FDTS's 413 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus FDTS)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in FDTS |
Overlap | |
|---|---|---|---|---|
 |
RUBIS SCA | 0.9% | 0.4% | 0.4% |
 |
HOEGH AUTOLINERS ASA | 0.7% | 0.4% | 0.4% |
 |
D/S NORDEN | 0.6% | 0.4% | 0.4% |
 |
OIL REFINERIES LTD | 0.6% | 0.4% | 0.4% |
|
HAREL INSURANCE INVESTMENTS | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FDTS
 |
FILTRONA PLC | 3.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.9% |
 |
CSR LIMITED | 0.7% |
 |
ACEA SPA | 0.6% |
 |
SBM OFFSHORE NV | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.6% |
|
TORM PLC CLASS A | 0.6% |
 |
COFINIMMO | 0.5% |
|
SUPER RETAIL GROUP LTD | 0.5% |
 |
NETLINK NBN TRUST | 0.5% |
DLS Underweight Relative to FDTS
|
BW LPG LTD | -0.5% |
 |
HOKKAIDO ELECTRIC POWER CO | -0.5% |
 |
PRECISION DRILLING TRUST | -0.5% |
|
WILH. WILHELMSEN ASA | -0.5% |
|
FUTURE PLC | -0.5% |
 |
GREENCORE GROUP PLC | -0.5% |
|
PAREX RESOURCES INC | -0.5% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.5% |
|
OSISKO MINING INC | -0.5% |
|
JAPAN PETROLEUM EXPLORATION | -0.4% |