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   

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%
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