Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
31.9%
% of DLS's 873 holdings also in ISCF
40.9%
% of ISCF's 684 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus ISCF)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
PLUS500 LTD. | 0.4% | 0.5% | 0.4% |
|
MICHAEL PAGE INTERNATIONAL | 0.4% | 0.4% | 0.4% |
 |
CSR LIMITED | 0.5% | 0.4% | 0.4% |
|
SUPER RETAIL GROUP LTD | 0.4% | 0.3% | 0.3% |
 |
COFACE SA | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to ISCF
 |
SSAB AB CLASS A | 0.7% |
 |
AZIMUT HOLDING SPA | 0.7% |
|
SIMS METAL MANAGEMENT LTD | 0.6% |
|
CHARTER HALL LONG WALE REIT | 0.6% |
 |
VGP NV | 0.6% |
|
DETERRA ROYALTIES LTD | 0.5% |
 |
ZON MULTIMEDIA SERVICOS DE T | 0.5% |
 |
SYDBANK A/S | 0.5% |
|
ASHMORE GROUP PLC. | 0.5% |
|
SHOPPING CENTRES AUSTRALASIA | 0.5% |
DLS Underweight Relative to ISCF
 |
PHILIPS LIGHTING NV | -1.0% |
 |
K+S AG | -1.0% |
|
INVESTEC PLC | -0.9% |
 |
CRESCENT POINT ENERGY CORP | -0.9% |
|
ENERPLUS CORP | -0.9% |
|
MAN GROUP PLC | -0.8% |
|
WHITEHAVEN COAL LTD | -0.7% |
|
JB HI-FI LTD | -0.7% |
 |
GALENICA AG | -0.7% |
|
ARCADIS NV | -0.7% |