Fund Overlap

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


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365

Number of overlapping holdings

36.6%

% of AVDV's 1370 holdings also in DLS

48.2%

% of DLS's 1007 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
SYDBANK A/S 0.5% 0.8% 0.5%
PLUS500 LTD. 0.5% 0.5% 0.5%
ACERINOX SA 0.4% 0.4% 0.4%
THE UNITED LABORATORIES INTE 0.4% 0.4% 0.4%
HAREL INSURANCE INVESTMENTS 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DLS
MARKS & SPENCER GROUP PLC 1.4%
SWISSQUOTE GROUP HOLDING-REG 1.2%
CAPITAL POWER CORP 0.9%
FUJIKURA LTD 0.7%
JVC KENWOOD HOLDINGS INC 0.7%
DART GROUP PLC 0.6%
VALLOUREC SA 0.6%
DRAX GROUP PLC 0.6%
HOWDEN JOINERY GROUP PLC 0.6%
B2GOLD CORP 0.6%
AVDV Underweight Relative to DLS
FILTRONA PLC -6.1%
HOEGH AUTOLINERS ASA -0.5%
SUEDZUCKER AG -0.5%
COFINIMMO -0.5%
VTECH HOLDINGS LTD -0.5%
TP ICAP GROUP PLC -0.4%
STELLA INTERNATIONAL -0.4%
ENAV S.P.A. -0.4%
FIRST PACIFIC CO -0.4%
TIETO OYJ -0.4%
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