Fund Overlap

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


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508

Number of overlapping holdings

67.3%

% of DLS's 1001 holdings also in FNDC

29.0%

% of FNDC's 1988 holdings also in DLS

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

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Company Weight
in DLS
Weight
in FNDC
Overlap
FILTRONA PLC 5.3% 5.3% 5.3%
TOYO TIRE & RUBBER CO LTD 0.3% 0.1% 0.1%
NIPPON ELECTRIC GLASS CO LTD 0.2% 0.1% 0.1%
PLUS500 LTD. 0.5% 0.1% 0.1%
TOYOTA BOSHOKU CORP 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FNDC
SYDBANK A/S 0.9%
SUEDZUCKER AG 0.5%
COFACE SA 0.5%
HOEGH AUTOLINERS ASA 0.5%
COFINIMMO 0.5%
ACERINOX SA 0.5%
SPAR NORD BANK A/S 0.4%
VTECH HOLDINGS LTD 0.4%
TBC BANK GROUP PLC 0.4%
HAREL INSURANCE INVESTMENTS 0.4%
DLS Underweight Relative to FNDC
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ASICS CORP -0.2%
EVOLUTION MINING LTD -0.2%
KONAMI CORP -0.2%
TREND MICRO INC -0.2%
SAAB CLASS B -0.2%
CI FINANCIAL CORP -0.2%
ISS A/S -0.2%
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