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   

351

Number of overlapping holdings

34.3%

% of AVDV's 1344 holdings also in DDLS

46.7%

% of DDLS's 921 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus DDLS)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in DDLS
Overlap
BANCA POPOLARE DI SONDRIO 0.6% 0.5% 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.4% 0.9% 0.4%
SUPER RETAIL GROUP LTD 0.4% 0.5% 0.4%
CEMBRA MONEY BANK AG 0.4% 0.4% 0.4%
DRAX GROUP PLC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DDLS
IVECO GROUP NV 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.0%
MARKS & SPENCER GROUP PLC 0.9%
PACIFIC BASIN SHIPPING LTD 0.7%
VALLOUREC SA 0.7%
HOWDEN JOINERY GROUP PLC 0.7%
SAIPEM S.P.A. 0.6%
MAN GROUP PLC 0.6%
KOBE STEEL LTD 0.6%
ENERPLUS CORP 0.6%
AVDV Underweight Relative to DDLS
FILTRONA PLC -3.0%
RUBIS SCA -0.9%
CSR LIMITED -0.6%
SBM OFFSHORE NV -0.6%
TORM PLC CLASS A -0.6%
ACEA SPA -0.6%
COFINIMMO -0.6%
HOEGH AUTOLINERS ASA -0.5%
AMOT INVESTMENTS LTD -0.5%
NETLINK NBN TRUST -0.5%
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