Fund Overlap

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


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458

Number of overlapping holdings

61.7%

% of DLS's 861 holdings also in GWX

25.0%

% of GWX's 1736 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
KOBE STEEL LTD 0.6% 0.3% 0.3%
SYDBANK A/S 0.6% 0.3% 0.3%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.3% 0.2% 0.2%
TOKYO SEIMITSU CO LTD 0.3% 0.2% 0.2%
GERRESHEIMER AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to GWX
D/S NORDEN 0.6%
AZIMUT HOLDING SPA 0.6%
SSAB AB CLASS A 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
SIMS METAL MANAGEMENT LTD 0.5%
COFACE SA 0.5%
IRIDE SPA 0.5%
CSR LIMITED 0.5%
SULZER AG-REG 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
DLS Underweight Relative to GWX
ADVANTAGE OIL & GAS LTD -0.2%
CELESTICA INC -0.2%
JYP ENTERTAINMENT CORP -0.2%
HANMI SEMICONDUCTOR CO LTD -0.2%
PREMIER INVESTMENT CORP -0.2%
KOTOBUKI SPIRITS CO., LTD. -0.2%
SHOCHIKU CO LTD -0.2%
BOARDWALK REIT -0.2%
NIPPON REIT INVESTMENT CORP -0.2%
TELIX PHARMACEUTICALS LTD. -0.2%
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