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   

361

Number of overlapping holdings

47.7%

% of DLS's 871 holdings also in AVDV

35.6%

% of AVDV's 1282 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
SYDBANK A/S 0.5% 0.4% 0.4%
D/S NORDEN 0.7% 0.4% 0.4%
PLUS500 LTD. 0.4% 0.3% 0.3%
BEKAERT NV 0.3% 0.4% 0.3%
CHAMPION IRON LTD. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to AVDV
SSAB AB CLASS A 0.7%
AZIMUT HOLDING SPA 0.7%
CHARTER HALL LONG WALE REIT 0.6%
VGP NV 0.6%
DETERRA ROYALTIES LTD 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
ASHMORE GROUP PLC. 0.5%
ABACUS PROPERTY GROUP 0.5%
SHOPPING CENTRES AUSTRALASIA 0.5%
LENZING AG 0.5%
DLS Underweight Relative to AVDV
CEMBRA MONEY BANK AG -0.8%
JOHNSON MATTHEY PLC -0.7%
PACIFIC BASIN SHIPPING LTD -0.7%
IVECO GROUP NV -0.7%
HOWDEN JOINERY GROUP PLC -0.6%
ILUKA RESOURCES LIMITED -0.6%
CRESCENT POINT ENERGY CORP -0.6%
ASR NEDERLAND NV -0.6%
MARKS & SPENCER GROUP PLC -0.5%
LANXESS AG -0.5%
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