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
328
Number of overlapping holdings
33.6%
% of AVDV's 1366 holdings also in DLS
46.3%
% of DLS's 913 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 | |
|---|---|---|---|---|
 |
FUJIKURA LTD | 1.1% | 0.4% | 0.4% |
 |
BANCA POPOLARE DI SONDRIO | 0.4% | 0.5% | 0.4% |
 |
PLUS500 LTD. | 0.4% | 0.4% | 0.4% |
|
DRAX GROUP PLC | 0.4% | 0.4% | 0.4% |
 |
BILLERUD AKTIEBOLAG | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DLS
|
MARKS & SPENCER GROUP PLC | 1.1% |
 |
SWISSQUOTE GROUP HOLDING-REG | 1.0% |
|
IVECO GROUP NV | 0.8% |
|
SAIPEM S.P.A. | 0.8% |
 |
PACIFIC BASIN SHIPPING LTD | 0.7% |
|
FUJIKURA LTD | 0.7% |
|
HOWDEN JOINERY GROUP PLC | 0.7% |
 |
VALLOUREC SA | 0.6% |
 |
BANKINTER SA | 0.6% |
|
MAN GROUP PLC | 0.6% |
AVDV Underweight Relative to DLS
|
FILTRONA PLC | -3.2% |
|
ACEA SPA | -0.8% |
 |
CSR LIMITED | -0.7% |
 |
TORM PLC CLASS A | -0.6% |
 |
SBM OFFSHORE NV | -0.6% |
 |
COFINIMMO | -0.6% |
 |
NETLINK NBN TRUST | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
|
METCASH LTD | -0.4% |
|
CITYSPRING INFRASTRUCTURE TR | -0.4% |