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   

359

Number of overlapping holdings

48.0%

% of DLS's 860 holdings also in AVDV

33.7%

% of AVDV's 1348 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus AVDV)
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 AVDV
Overlap
SYDBANK A/S 0.5% 0.5% 0.5%
D/S NORDEN 0.7% 0.4% 0.4%
BEKAERT NV 0.3% 0.4% 0.3%
KOBE STEEL LTD 0.3% 0.6% 0.3%
COFACE SA 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to AVDV
SSAB AB CLASS A 0.7%
VGP NV 0.6%
AZIMUT HOLDING SPA 0.6%
CHARTER HALL LONG WALE REIT 0.6%
DETERRA ROYALTIES LTD 0.5%
ZON MULTIMEDIA SERVICOS DE T 0.5%
IRIDE SPA 0.5%
KEPPEL DC REIT 0.5%
ASHMORE GROUP PLC. 0.4%
KONECRANES OYJ 0.4%
DLS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -0.8%
IVECO GROUP NV -0.7%
PACIFIC BASIN SHIPPING LTD -0.7%
ILUKA RESOURCES LIMITED -0.7%
CEMBRA MONEY BANK AG -0.7%
CRESCENT POINT ENERGY CORP -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
JOHNSON MATTHEY PLC -0.6%
SWISSQUOTE GROUP HOLDING-REG -0.6%
MEG ENERGY CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY