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
270
Number of overlapping holdings
35.6%
% of DLS's 1007 holdings also in ISCF
32.3%
% of ISCF's 1067 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus ISCF)
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 ISCF |
Overlap | |
|---|---|---|---|---|
 |
FIRST PACIFIC CO | 0.4% | 0.4% | 0.4% |
 |
ACERINOX SA | 0.4% | 0.3% | 0.3% |
 |
SYDBANK A/S | 0.8% | 0.3% | 0.3% |
 |
COFACE SA | 0.5% | 0.2% | 0.2% |
 |
PIAGGIO & C. S.P.A. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to ISCF
 |
FILTRONA PLC | 6.1% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
SYDBANK A/S | 0.6% |
 |
SUEDZUCKER AG | 0.5% |
|
SPAR NORD BANK A/S | 0.5% |
|
TP ICAP GROUP PLC | 0.5% |
 |
COFINIMMO | 0.5% |
 |
HAREL INSURANCE INVESTMENTS | 0.4% |
|
PREMIER OIL PLC | 0.4% |
|
SWIRE PACIFIC LTD 'B' | 0.4% |
DLS Underweight Relative to ISCF
|
BANCO DE SABADELL SA | -0.7% |
 |
SWISSQUOTE GROUP HOLDING-REG | -0.6% |
|
LOGITECH INTERNATIONAL-REG | -0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.5% |
 |
CI FINANCIAL CORP | -0.5% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.5% |
|
VAT GROUP LTD | -0.4% |
 |
BANK OF IRELAND GROUP PLC | -0.4% |
 |
TOHO GAS CO LTD | -0.4% |
 |
GOODMAN PROPERTY TRUST | -0.4% |