Fund Overlap

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


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497

Number of overlapping holdings

65.8%

% of DLS's 1001 holdings also in GWX

29.1%

% of GWX's 1723 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
NIPPON GAS CO LTD 0.2% 0.2% 0.2%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
REDES ENERGETICAS NACIONAIS 0.3% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.2% 0.2%
VALIANT HOLDING AG-REG 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to GWX
FILTRONA PLC 5.3%
SYDBANK A/S 0.9%
SUEDZUCKER AG 0.6%
COFACE SA 0.6%
COFINIMMO 0.5%
TP ICAP GROUP PLC 0.5%
SPAR NORD BANK A/S 0.5%
PLUS500 LTD. 0.5%
HOEGH AUTOLINERS ASA 0.5%
VTECH HOLDINGS LTD 0.5%
DLS Underweight Relative to GWX
FOOD & LIFE COMPANIES LTD. -0.3%
GENESIS MINERALS LIMITED -0.3%
DE GREY MINING LTD -0.3%
PEPTRON. INC. -0.3%
NIPPON KONPO UNYU SOKO CO -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
COLOWIDE CO LTD -0.2%
GENIUS SPORTS LIMITED -0.2%
DUNDEE PRECIOUS METALS INC -0.2%
SHOCHIKU CO LTD -0.2%
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