Fund Overlap

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


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506

Number of overlapping holdings

67.7%

% of DLS's 912 holdings also in SCHC

29.5%

% of SCHC's 2207 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus SCHC)
Overlapping Holdings

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Company Weight
in DLS
Weight
in SCHC
Overlap
FILTRONA PLC 3.8% 2.7% 2.7%
LONDONMETRIC PROPERTY PLC 0.4% 0.2% 0.2%
RUBIS SCA 0.9% 0.2% 0.2%
CRANSWICK PLC 0.1% 0.1% 0.1%
LAGERCRANTZ GROUP AB-B SHS 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to SCHC
FILTRONA PLC 1.1%
BANK OF GEORGIA HOLDINGS PLC 0.9%
TORM PLC CLASS A 0.8%
CSR LIMITED 0.7%
RUBIS SCA 0.7%
HOEGH AUTOLINERS ASA 0.6%
OIL REFINERIES LTD 0.6%
D/S NORDEN 0.6%
ACEA SPA 0.6%
NETLINK NBN TRUST 0.5%
DLS Underweight Relative to SCHC
GENIVAR INC -0.9%
RITCHIE BROS AUCTIONEERS -0.6%
TFI INTERNATIONAL INC. -0.6%
ARC RESOURCES LTD -0.5%
EMERA INC -0.5%
OPEN TEXT CORP -0.5%
STANTEC INC -0.4%
KINROSS GOLD CORP -0.4%
IVANHOE MINES LTD. CLASS A -0.4%
LUNDIN MINING CORP -0.4%
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