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%
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