Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

132

Number of overlapping holdings

18.6%

% of DLS's 922 holdings also in FDTS

36.1%

% of FDTS's 412 holdings also in DLS

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

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Company Weight
in DLS
Weight
in FDTS
Overlap
OIL REFINERIES LTD 0.4% 0.4% 0.4%
BALFOUR BEATTY PLC 0.4% 0.4% 0.4%
NORTHGATE PLC 0.4% 0.4% 0.4%
DRAX GROUP PLC 0.4% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.8% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FDTS
FILTRONA PLC 3.4%
TORM PLC CLASS A 0.7%
ACEA SPA 0.7%
SBM OFFSHORE NV 0.7%
COFINIMMO 0.6%
MICHAEL PAGE INTERNATIONAL 0.5%
NETLINK NBN TRUST 0.5%
COFACE SA 0.5%
SARAS SPA 0.5%
REDROW PLC 0.5%
DLS Underweight Relative to FDTS
SECURE ENERGY SERVICES INC -0.6%
KYUNG DONG NAVIEN CO., LTD. -0.5%
PAREX RESOURCES INC -0.5%
MITSUI ENGINEER & SHIPBUILD -0.5%
SWCC SHOWA HOLDINGS CO LTD -0.5%
NAMURA SHIPBUILDING CO LTD -0.5%
NUVISTA ENERGY LTD -0.5%
NOJIMA CO LTD -0.5%
MITSUBISHI MOTORS CORP -0.5%
SHUFERSAL LTD -0.5%
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