Fund Overlap

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


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371

Number of overlapping holdings

34.4%

% of AVDV's 1367 holdings also in DLS

50.0%

% of DLS's 861 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in DLS
Overlap
KOBE STEEL LTD 0.9% 0.6% 0.6%
SYDBANK A/S 0.5% 0.6% 0.5%
D/S NORDEN 0.4% 0.7% 0.4%
BEKAERT NV 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DLS
MARKS & SPENCER GROUP PLC 0.9%
IVECO GROUP NV 0.8%
CRESCENT POINT ENERGY CORP 0.8%
PACIFIC BASIN SHIPPING LTD 0.7%
HOWDEN JOINERY GROUP PLC 0.6%
MEG ENERGY CORP 0.6%
SIEGFRIED HOLDING AG-REG 0.6%
COSMO ENERGY HOLDINGS CO., LTD. 0.6%
SAIPEM S.P.A. 0.5%
SWISSQUOTE GROUP HOLDING-REG 0.5%
AVDV Underweight Relative to DLS
AZIMUT HOLDING SPA -0.6%
SSAB AB CLASS A -0.6%
DETERRA ROYALTIES LTD -0.5%
IRIDE SPA -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
VGP NV -0.5%
SULZER AG-REG -0.5%
KEPPEL DC REIT -0.5%
CHARTER HALL LONG WALE REIT -0.5%
CSR LIMITED -0.4%
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