Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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447
Number of overlapping holdings
59.8%
% of DLS's 912 holdings also in GWX
26.5%
% of GWX's 1692 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus GWX)
Overlapping Holdings
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Company | Weight in DLS |
Weight in GWX |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 3.8% | 4.6% | 3.8% | |
PROTECTOR FORSIKRING ASA | 0.3% | 0.2% | 0.2% | |
CHAMPION IRON LTD. | 0.2% | 0.2% | 0.2% | |
SAVILLS PLC | 0.2% | 0.2% | 0.2% | |
BILFINGER BERGER AG | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to GWX
BANK OF GEORGIA HOLDINGS PLC | 0.9% | |
RUBIS SCA | 0.9% | |
TORM PLC CLASS A | 0.8% | |
CSR LIMITED | 0.7% | |
HOEGH AUTOLINERS ASA | 0.7% | |
ACEA SPA | 0.6% | |
SBM OFFSHORE NV | 0.6% | |
D/S NORDEN | 0.6% | |
COFINIMMO | 0.5% | |
OIL REFINERIES LTD | 0.5% |
DLS Underweight Relative to GWX
FILTRONA PLC | -0.8% | |
ALTEOGEN INC. | -0.3% | |
PEYTO EXPLORATION & DEV CORP | -0.2% | |
HUDBAY MINERALS INC | -0.2% | |
SANDFIRE RESOURCES NL | -0.2% | |
CRITEO SA-SPON ADR | -0.2% | |
TOAGOSEI CO LTD | -0.2% | |
EO TECHNICS CO LTD | -0.2% | |
HUB24 LIMITED | -0.2% | |
Roundhill Cannabis ETF | -0.2% |