Fund Overlap

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


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OVERLAP
29%

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

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Company Weight
in DLS
Weight
in AVDS
Overlap
FILTRONA PLC 5.3% 0.5% 0.5%
COMFORTDELGRO CORP LTD 0.3% 0.3% 0.3%
SYDBANK A/S 0.9% 0.2% 0.2%
CITYSPRING INFRASTRUCTURE TR 0.3% 0.2% 0.2%
IVECO GROUP NV 0.2% 0.2% 0.2%
DLS Overweight Relative to AVDS
FILTRONA PLC 4.9%
SYDBANK A/S 0.7%
SUEDZUCKER AG 0.6%
COFINIMMO 0.5%
SPAR NORD BANK A/S 0.5%
COFACE SA 0.4%
HOEGH AUTOLINERS ASA 0.4%
VTECH HOLDINGS LTD 0.4%
ENAV S.P.A. 0.4%
STELLA INTERNATIONAL 0.4%
DLS Underweight Relative to AVDS
BANKINTER SA -0.3%
ALAMOS GOLD INC. -0.3%
ACCELLERON INDUSTRIES AG -0.3%
BEAZLEY PLC -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
VALLOUREC SA -0.3%
DO & CO AKTIENGESELLSCHAFT -0.3%
BURBERRY GROUP PLC -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
PHOENIX HOLDINGS LTD/THE -0.2%
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