Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
12.8%
% of DLS's 922 holdings also in EUSC
44.2%
% of EUSC's 235 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 | |
|---|---|---|---|---|
 |
ACEA SPA | 0.7% | 0.8% | 0.7% |
 |
SBM OFFSHORE NV | 0.7% | 0.8% | 0.7% |
 |
COFINIMMO | 0.6% | 0.7% | 0.6% |
 |
COFACE SA | 0.5% | 0.6% | 0.5% |
|
SARAS SPA | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to EUSC
 |
FILTRONA PLC | 3.4% |
 |
TORM PLC CLASS A | 0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.8% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
D/S NORDEN | 0.6% |
|
MICHAEL PAGE INTERNATIONAL | 0.5% |
 |
NETLINK NBN TRUST | 0.5% |
 |
SUPER RETAIL GROUP LTD | 0.5% |
|
REDROW PLC | 0.5% |
|
METCASH LTD | 0.5% |
DLS Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.7% |
|
BANCO BPM SPA | -2.4% |
|
REXEL SA | -2.4% |
|
KLEPIERRE | -1.9% |
 |
HOCHTIEF AG | -1.8% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.8% |
 |
BAWAG GROUP AG | -1.6% |
 |
BANKINTER SA | -1.6% |
|
A2A SPA | -1.6% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.5% |