Fund Overlap

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


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136

Number of overlapping holdings

18.3%

% of DLS's 918 holdings also in FDTS

36.3%

% of FDTS's 407 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
HOEGH AUTOLINERS ASA 0.5% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.6% 0.4% 0.4%
OIL REFINERIES LTD 0.5% 0.4% 0.4%
TORM PLC CLASS A 0.7% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FDTS
ARAD LTD. 3.8%
RUBIS SCA 0.7%
COFINIMMO 0.6%
MICHAEL PAGE INTERNATIONAL 0.5%
SBM OFFSHORE NV 0.5%
AMOT INVESTMENTS LTD 0.5%
ACEA SPA 0.5%
METCASH LTD 0.5%
NETLINK NBN TRUST 0.5%
CSR LIMITED 0.4%
DLS Underweight Relative to FDTS
TEEKAY TANKERS LTD-CLASS A -0.5%
GNI GROUP LTD. -0.5%
TOPRE CORP -0.5%
BW LPG LTD -0.5%
DAEWOO ENGINEERING & CONSTR -0.5%
WEST AFRICAN RESOURCES LTD -0.5%
NIPPON SEIKI CO LTD -0.4%
CELESTICA INC -0.4%
DONGBU STEEL CO LTD -0.4%
OCI CO LTD -0.4%
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