Fund Overlap

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


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373

Number of overlapping holdings

49.4%

% of DLS's 1001 holdings also in DISV

35.5%

% of DISV's 1490 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 5.3% 5.2% 5.2%
SYDBANK A/S 0.9% 0.6% 0.6%
TP ICAP GROUP PLC 0.5% 0.5% 0.5%
TBC BANK GROUP PLC 0.4% 0.5% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to DISV
COFINIMMO 0.5%
PLUS500 LTD. 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
VTECH HOLDINGS LTD 0.5%
STELLA INTERNATIONAL 0.5%
HOEGH AUTOLINERS ASA 0.5%
SUEDZUCKER AG 0.5%
PENNON GROUP PLC 0.4%
THE UNITED LABORATORIES INTE 0.4%
ENAV S.P.A. 0.4%
DLS Underweight Relative to DISV
SWISS PRIME SITE-REG -0.8%
IAMGOLD CORP -0.7%
ELDORADO GOLD CORP -0.7%
BOVIS HOMES GROUP PLC -0.6%
BELLWAY PLC -0.6%
TELEPERFORMANCE -0.5%
JYSKE BANK-REG -0.5%
WHITECAP RESOURCES INC -0.5%
SCOR SE -0.5%
ARKEMA -0.5%
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