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

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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%
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