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   

498

Number of overlapping holdings

66.0%

% of DLS's 1001 holdings also in GWX

29.2%

% of GWX's 1725 holdings also in DLS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DLS
Weight
in GWX
Overlap
FILTRONA PLC 5.3% 5.4% 5.3%
NIPPON GAS CO LTD 0.2% 0.2% 0.2%
REDES ENERGETICAS NACIONAIS 0.3% 0.2% 0.2%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
VALIANT HOLDING AG-REG 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to GWX
SYDBANK A/S 0.9%
SUEDZUCKER AG 0.6%
COFACE SA 0.6%
COFINIMMO 0.5%
TP ICAP GROUP PLC 0.5%
PLUS500 LTD. 0.5%
SPAR NORD BANK A/S 0.5%
HOEGH AUTOLINERS ASA 0.5%
VTECH HOLDINGS LTD 0.5%
ACERINOX SA 0.5%
DLS Underweight Relative to GWX
FOOD & LIFE COMPANIES LTD. -0.3%
NIPPON KONPO UNYU SOKO CO -0.3%
DE GREY MINING LTD -0.3%
GENESIS MINERALS LIMITED -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
COLOWIDE CO LTD -0.2%
SHOCHIKU CO LTD -0.2%
DUNDEE PRECIOUS METALS INC -0.2%
GENIUS SPORTS LIMITED -0.2%
DENA CO LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY