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%
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