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
365
Number of overlapping holdings
34.9%
% of AVDV's 1324 holdings also in DLS
48.5%
% of DLS's 864 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV 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 AVDV |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
D/S NORDEN | 0.5% | 0.9% | 0.5% |
|
SYDBANK A/S | 0.4% | 0.5% | 0.4% |
 |
PLUS500 LTD. | 0.3% | 0.4% | 0.3% |
 |
KOBE STEEL LTD | 0.7% | 0.3% | 0.3% |
 |
CHAMPION IRON LTD. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DLS
 |
PACIFIC BASIN SHIPPING LTD | 0.9% |
 |
IVECO GROUP NV | 0.8% |
 |
CEMBRA MONEY BANK AG | 0.7% |
|
JOHNSON MATTHEY PLC | 0.6% |
|
HOWDEN JOINERY GROUP PLC | 0.6% |
|
ILUKA RESOURCES LIMITED | 0.6% |
|
COSMO ENERGY HOLDINGS CO., LTD. | 0.5% |
|
MARKS & SPENCER GROUP PLC | 0.5% |
 |
CRESCENT POINT ENERGY CORP | 0.5% |
|
INCHCAPE PLC | 0.5% |
AVDV Underweight Relative to DLS
 |
SSAB AB CLASS A | -0.7% |
|
CHARTER HALL LONG WALE REIT | -0.6% |
|
AZIMUT HOLDING SPA | -0.6% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.6% |
 |
VGP NV | -0.5% |
|
DETERRA ROYALTIES LTD | -0.5% |
 |
LENZING AG | -0.5% |
 |
KEPPEL DC REIT | -0.4% |
|
D/S NORDEN | -0.4% |
|
ASHMORE GROUP PLC. | -0.4% |