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
463
Number of overlapping holdings
62.0%
% of DLS's 912 holdings also in FNDC
28.2%
% of FNDC's 1803 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus FNDC)
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 FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.8% | 5.8% | 3.8% |
 |
HORIBA LTD | 0.2% | 0.2% | 0.2% |
|
REDROW PLC | 0.5% | 0.2% | 0.2% |
|
TOYO TIRE & RUBBER CO LTD | 0.2% | 0.2% | 0.2% |
 |
CSR LIMITED | 0.7% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FNDC
 |
RUBIS SCA | 0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.8% |
 |
TORM PLC CLASS A | 0.8% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
 |
SBM OFFSHORE NV | 0.6% |
|
D/S NORDEN | 0.6% |
|
CSR LIMITED | 0.6% |
 |
OIL REFINERIES LTD | 0.6% |
 |
ACEA SPA | 0.6% |
|
AMOT INVESTMENTS LTD | 0.5% |
DLS Underweight Relative to FNDC
|
FILTRONA PLC | -1.9% |
 |
CELESTICA INC | -0.3% |
|
DAINIPPON SCREEN MFG CO LTD | -0.3% |
|
DISCO CORP | -0.3% |
|
ROLLS-ROYCE GROUP PLC | -0.3% |
 |
MERITZ FINANCE GROUP INC | -0.3% |
 |
BANK PEKAO SA | -0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | -0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.2% |
|
ASM INTERNATIONAL N.V. | -0.2% |