Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
69.6%
% of DLS's 922 holdings also in FNDC
28.1%
% of FNDC's 2010 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus FNDC)
Overlapping Holdings
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Company | Weight in DLS |
Weight in FNDC |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 3.4% | 4.9% | 3.4% | |
DRAX GROUP PLC | 0.4% | 0.2% | 0.2% | |
PEAB AB | 0.4% | 0.2% | 0.2% | |
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% | |
NIPPON ELECTRIC GLASS CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FNDC
TORM PLC CLASS A | 0.9% | |
BANK OF GEORGIA HOLDINGS PLC | 0.8% | |
HOEGH AUTOLINERS ASA | 0.7% | |
SBM OFFSHORE NV | 0.6% | |
ACEA SPA | 0.6% | |
D/S NORDEN | 0.6% | |
COFINIMMO | 0.5% | |
NETLINK NBN TRUST | 0.5% | |
METCASH LTD | 0.5% | |
COFACE SA | 0.5% |
DLS Underweight Relative to FNDC
FILTRONA PLC | -1.5% | |
HYUNDAI HEAVY INDUSTRIES | -0.3% | |
NOVOZYMES A/S-B SHARES | -0.2% | |
ROLLS-ROYCE GROUP PLC | -0.2% | |
HOKKAIDO ELECTRIC POWER CO | -0.2% | |
TOHO HOLDINGS CO LTD | -0.2% | |
KONECRANES OYJ | -0.2% | |
ASICS CORP | -0.2% | |
AMOREPACIFIC CORP | -0.2% | |
KEPPEL CORP LTD | -0.2% |