Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
85.4%
% of DLS's 922 holdings also in SCZ
34.3%
% of SCZ's 2107 holdings also in DLS
Overlap by Weight
Sector Drift (DLS minus SCZ)
Overlapping Holdings
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Company | Weight in DLS |
Weight in SCZ |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 3.4% | 2.7% | 2.7% | |
FUJIKURA LTD | 0.4% | 0.3% | 0.3% | |
LONDONMETRIC PROPERTY PLC | 0.4% | 0.2% | 0.2% | |
CRANSWICK PLC | 0.2% | 0.1% | 0.1% | |
DRAX GROUP PLC | 0.4% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to SCZ
TORM PLC CLASS A | 0.9% | |
FILTRONA PLC | 0.7% | |
BANK OF GEORGIA HOLDINGS PLC | 0.7% | |
HOEGH AUTOLINERS ASA | 0.7% | |
ACEA SPA | 0.6% | |
D/S NORDEN | 0.6% | |
SBM OFFSHORE NV | 0.6% | |
COFINIMMO | 0.5% | |
REDROW PLC | 0.5% | |
SARAS SPA | 0.5% |
DLS Underweight Relative to SCZ
DS SMITH PLC | -0.4% | |
MARKS & SPENCER GROUP PLC | -0.4% | |
IHI CORP | -0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.3% | |
DIPLOMA PLC | -0.3% | |
WEIR GROUP PLC/THE | -0.3% | |
EBARA CORP | -0.3% | |
INFRATIL LTD | -0.2% | |
PSP SWISS PROPERTY AG-REG | -0.2% | |
NEXTDC LIMITED | -0.2% |