Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
47.9%
% of DLS's 922 holdings also in DISV
33.1%
% of DISV's 1455 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus DISV)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.4% | 4.5% | 3.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.8% | 0.5% | 0.5% |
 |
BANCA POPOLARE DI SONDRIO | 0.5% | 0.5% | 0.5% |
|
BALFOUR BEATTY PLC | 0.4% | 0.4% | 0.4% |
 |
COFACE SA | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
 |
TORM PLC CLASS A | 0.7% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
ACEA SPA | 0.6% |
 |
COFINIMMO | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.5% |
 |
SUPER RETAIL GROUP LTD | 0.5% |
 |
NETLINK NBN TRUST | 0.5% |
|
REDROW PLC | 0.5% |
|
SARAS SPA | 0.5% |
|
D/S NORDEN | 0.5% |
DLS Underweight Relative to DISV
|
FILTRONA PLC | -1.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.0% |
|
BOVIS HOMES GROUP PLC | -0.9% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
|
BELLWAY PLC | -0.6% |
 |
WHITECAP RESOURCES INC | -0.6% |
 |
BANKINTER SA | -0.6% |
|
HELVETIA HOLDING AG-REG | -0.6% |
|
TP ICAP GROUP PLC | -0.6% |