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

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% |