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   
OVERLAP
29%

OVERLAP
BY WEIGHT
600

# OF OVERLAPPING
HOLDINGS
AVDS
2831
HOLDINGS
35%
ALSO IN DLS
DLS
1001
HOLDINGS
79%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DLS)
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 AVDS
Weight
in DLS
Overlap
FILTRONA PLC 0.5% 5.3% 0.5%
COMFORTDELGRO CORP LTD 0.3% 0.3% 0.3%
SYDBANK A/S 0.2% 0.9% 0.2%
CITYSPRING INFRASTRUCTURE TR 0.2% 0.3% 0.2%
IVECO GROUP NV 0.2% 0.2% 0.2%
AVDS Overweight Relative to DLS
BANKINTER SA 0.3%
ALAMOS GOLD INC. 0.3%
BEAZLEY PLC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
ACCELLERON INDUSTRIES AG 0.3%
VALLOUREC SA 0.3%
DO & CO AKTIENGESELLSCHAFT 0.3%
BANCA POPOLARE DI SONDRIO 0.2%
BURBERRY GROUP PLC 0.2%
PHOENIX HOLDINGS LTD/THE 0.2%
AVDS Underweight Relative to DLS
FILTRONA PLC -4.9%
SYDBANK A/S -0.7%
SUEDZUCKER AG -0.6%
COFINIMMO -0.5%
SPAR NORD BANK A/S -0.5%
COFACE SA -0.4%
HOEGH AUTOLINERS ASA -0.4%
VTECH HOLDINGS LTD -0.4%
ENAV S.P.A. -0.4%
STELLA INTERNATIONAL -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY