Fund Overlap

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


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115

Number of overlapping holdings

15.2%

% of DLS's 1001 holdings also in EUSC

50.9%

% of EUSC's 261 holdings also in DLS

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

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Company Weight
in DLS
Weight
in EUSC
Overlap
SUEDZUCKER AG 0.6% 0.5% 0.5%
COFINIMMO 0.5% 0.6% 0.5%
ACERINOX SA 0.5% 0.6% 0.5%
TIETO OYJ 0.4% 0.6% 0.4%
COFACE SA 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EUSC
FILTRONA PLC 5.3%
SYDBANK A/S 0.9%
PLUS500 LTD. 0.5%
TP ICAP GROUP PLC 0.5%
SPAR NORD BANK A/S 0.5%
VTECH HOLDINGS LTD 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
HOEGH AUTOLINERS ASA 0.5%
STELLA INTERNATIONAL 0.5%
TBC BANK GROUP PLC 0.4%
DLS Underweight Relative to EUSC
BANCO BPM SPA -3.3%
BAWAG GROUP AG -2.4%
KLEPIERRE -2.1%
BANCA POPOL EMILIA ROMAGNA -1.9%
BANKINTER SA -1.8%
MEDIOLANUM SPA -1.7%
ELISA OYJ CLASS A -1.5%
BANCO COMERCIAL PORTUGUES S.A. -1.4%
HOCHTIEF AG -1.3%
A2A SPA -1.3%
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