Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
65.5%
% of DLS's 922 holdings also in GWX
27.1%
% of GWX's 1721 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus GWX)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.4% | 6.2% | 3.4% |
 |
PROTECTOR FORSIKRING ASA | 0.3% | 0.2% | 0.2% |
 |
IOOF HOLDINGS LTD | 0.2% | 0.2% | 0.2% |
|
MORGAN SINDALL PLC | 0.2% | 0.2% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to GWX
 |
TORM PLC CLASS A | 0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.8% |
|
HOEGH AUTOLINERS ASA | 0.7% |
 |
ACEA SPA | 0.7% |
 |
SBM OFFSHORE NV | 0.7% |
 |
COFINIMMO | 0.6% |
|
D/S NORDEN | 0.5% |
 |
COFACE SA | 0.5% |
 |
NETLINK NBN TRUST | 0.5% |
|
SUPER RETAIL GROUP LTD | 0.5% |
DLS Underweight Relative to GWX
|
FILTRONA PLC | -2.7% |
 |
FURUKAWA ELECTRIC CO LTD | -0.3% |
|
FOOD & LIFE COMPANIES LTD. | -0.2% |
|
COLOWIDE CO LTD | -0.2% |
|
GENIUS SPORTS LIMITED | -0.2% |
 |
SHUFERSAL LTD | -0.2% |
|
TOAGOSEI CO LTD | -0.2% |
|
CENTAMIN EGYPT LTD | -0.2% |
|
KONICA MINOLTA HOLDINGS INC | -0.2% |
 |
Invesco Water Resources ETF | -0.2% |