Fund Overlap

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


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371

Number of overlapping holdings

50.0%

% of DLS's 861 holdings also in AVDV

34.4%

% of AVDV's 1367 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus AVDV)
Overlapping Holdings

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Company Weight
in DLS
Weight
in AVDV
Overlap
KOBE STEEL LTD 0.6% 0.9% 0.6%
SYDBANK A/S 0.6% 0.5% 0.5%
D/S NORDEN 0.7% 0.4% 0.4%
BEKAERT NV 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to AVDV
AZIMUT HOLDING SPA 0.6%
SSAB AB CLASS A 0.6%
IRIDE SPA 0.5%
DETERRA ROYALTIES LTD 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
VGP NV 0.5%
SULZER AG-REG 0.5%
KEPPEL DC REIT 0.5%
CHARTER HALL LONG WALE REIT 0.5%
CSR LIMITED 0.4%
DLS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -0.9%
IVECO GROUP NV -0.8%
CRESCENT POINT ENERGY CORP -0.8%
PACIFIC BASIN SHIPPING LTD -0.7%
HOWDEN JOINERY GROUP PLC -0.6%
MEG ENERGY CORP -0.6%
SIEGFRIED HOLDING AG-REG -0.6%
COSMO ENERGY HOLDINGS CO., LTD. -0.6%
SAIPEM S.P.A. -0.5%
SWISSQUOTE GROUP HOLDING-REG -0.5%
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