Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
68.0%
% of DLS's 922 holdings also in SCHC
28.9%
% of SCHC's 2189 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus SCHC)
Overlapping Holdings
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| Company | Weight in DLS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.4% | 3.1% | 3.1% |
|
LONDONMETRIC PROPERTY PLC | 0.4% | 0.2% | 0.2% |
|
CRANSWICK PLC | 0.2% | 0.2% | 0.2% |
|
DRAX GROUP PLC | 0.4% | 0.1% | 0.1% |
|
QINETIQ GROUP PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to SCHC
 |
TORM PLC CLASS A | 0.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.8% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
 |
ACEA SPA | 0.6% |
|
D/S NORDEN | 0.6% |
 |
NETLINK NBN TRUST | 0.5% |
 |
SBM OFFSHORE NV | 0.5% |
|
REDROW PLC | 0.5% |
|
SARAS SPA | 0.5% |
 |
COFINIMMO | 0.5% |
DLS Underweight Relative to SCHC
 |
GENIVAR INC | -1.0% |
|
RB GLOBAL | -0.7% |
|
KINROSS GOLD CORP | -0.6% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
EMERA INC | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
STANTEC INC | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.4% |
|
DESCARTES SYSTEMS GRP/THE | -0.4% |
|
FIRST QUANTUM MINERALS LTD | -0.4% |