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
OVERLAP
32%
OVERLAP
BY WEIGHT
600
# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
79%
ALSO IN AVDS
AVDS
2831
HOLDINGS
35%
ALSO IN DLS
SECTOR DRIFT (DLS minus AVDS)
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 DLS |
Weight in AVDS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.4% | 0.5% | 0.5% |
 |
COMFORTDELGRO CORP LTD | 0.4% | 0.3% | 0.3% |
 |
SYDBANK A/S | 1.1% | 0.2% | 0.2% |
 |
MITSUI MINING & SMELTING CO | 0.3% | 0.2% | 0.2% |
|
CITYSPRING INFRASTRUCTURE TR | 0.4% | 0.2% | 0.2% |
DLS Overweight Relative to AVDS
|
FILTRONA PLC | 6.0% |
|
SYDBANK A/S | 0.9% |
 |
HAREL INSURANCE INVESTMENTS | 0.9% |
 |
COFINIMMO | 0.7% |
 |
HOEGH AUTOLINERS ASA | 0.7% |
|
SPAR NORD BANK A/S | 0.5% |
 |
SUEDZUCKER AG | 0.5% |
|
MENORAH MIVTACHIM HOLDINGS L | 0.5% |
 |
FIRST PACIFIC CO | 0.5% |
 |
COFACE SA | 0.5% |
DLS Underweight Relative to AVDS
 |
ALAMOS GOLD INC. | -0.4% |
 |
BANKINTER SA | -0.4% |
 |
ACCELLERON INDUSTRIES AG | -0.4% |
 |
DO & CO AKTIENGESELLSCHAFT | -0.3% |
|
PHOENIX HOLDINGS LTD/THE | -0.3% |
|
BURBERRY GROUP PLC | -0.3% |
|
GAMES WORKSHOP GROUP PLC | -0.3% |
|
VALLOUREC SA | -0.3% |
|
BEAZLEY PLC | -0.3% |
|
LUNDIN GOLD INC. | -0.3% |