Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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607
Number of overlapping holdings
85.5%
% of DLS's 922 holdings also in SCZ
33.9%
% of SCZ's 2122 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% | 2.2% | 2.2% |
 |
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
|
FILTRONA PLC | 1.3% |
 |
TORM PLC CLASS A | 0.8% |
|
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
|
ZEALAND PHARMA A/S | -0.3% |
|
MARKS & SPENCER GROUP PLC | -0.3% |
|
DS SMITH PLC | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
DIPLOMA PLC | -0.3% |
 |
NEXTDC LIMITED | -0.2% |
 |
ADDTECH AB CLASS B | -0.2% |
|
HOWDEN JOINERY GROUP PLC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
 |
PSP SWISS PROPERTY AG-REG | -0.2% |