Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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

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Company Weight
in AVDS
Weight
in DLS
Overlap
FILTRONA PLC 0.5% 6.4% 0.5%
COMFORTDELGRO CORP LTD 0.3% 0.4% 0.3%
SYDBANK A/S 0.2% 1.1% 0.2%
MITSUI MINING & SMELTING CO 0.2% 0.3% 0.2%
CITYSPRING INFRASTRUCTURE TR 0.2% 0.4% 0.2%
AVDS Overweight Relative to DLS
ALAMOS GOLD INC. 0.4%
BANKINTER SA 0.4%
ACCELLERON INDUSTRIES AG 0.4%
DO & CO AKTIENGESELLSCHAFT 0.3%
BURBERRY GROUP PLC 0.3%
PHOENIX HOLDINGS LTD/THE 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
VALLOUREC SA 0.3%
LUNDIN GOLD INC. 0.3%
BEAZLEY PLC 0.3%
AVDS Underweight Relative to DLS
FILTRONA PLC -6.0%
SYDBANK A/S -0.9%
HAREL INSURANCE INVESTMENTS -0.9%
COFINIMMO -0.7%
HOEGH AUTOLINERS ASA -0.7%
SPAR NORD BANK A/S -0.5%
SUEDZUCKER AG -0.5%
MENORAH MIVTACHIM HOLDINGS L -0.5%
FIRST PACIFIC CO -0.5%
COFACE SA -0.5%
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