Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
58.0%
% of DLS's 912 holdings also in PDN
31.0%
% of PDN's 1399 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus PDN)
Overlapping Holdings
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Company | Weight in DLS |
Weight in PDN |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 3.8% | 2.5% | 2.5% | |
RUBIS SCA | 0.9% | 0.2% | 0.2% | |
CSR LIMITED | 0.7% | 0.2% | 0.2% | |
LONDONMETRIC PROPERTY PLC | 0.4% | 0.2% | 0.2% | |
MORI SEIKI CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to PDN
FILTRONA PLC | 1.3% | |
BANK OF GEORGIA HOLDINGS PLC | 0.8% | |
TORM PLC CLASS A | 0.8% | |
HOEGH AUTOLINERS ASA | 0.6% | |
RUBIS SCA | 0.6% | |
OIL REFINERIES LTD | 0.6% | |
SBM OFFSHORE NV | 0.6% | |
COFINIMMO | 0.5% | |
MICHAEL PAGE INTERNATIONAL | 0.5% | |
ACEA SPA | 0.5% |
DLS Underweight Relative to PDN
PAN AMERICAN SILVER CORP | -0.2% | |
DOOSAN CORP | -0.2% | |
VALLOUREC SA | -0.2% | |
SAMSUNG TECHWIN CO LTD | -0.2% | |
ELDORADO GOLD CORP | -0.2% | |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% | |
IAMGOLD CORP | -0.2% | |
ASICS CORP | -0.2% | |
BAYTEX ENERGY CORP | -0.2% | |
CONVATEC GROUP PLC | -0.2% |