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
349
Number of overlapping holdings
46.7%
% of DLS's 912 holdings also in AVDV
34.1%
% of AVDV's 1344 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 | |
---|---|---|---|---|
BANCA POPOLARE DI SONDRIO | 0.4% | 0.6% | 0.4% | |
BANK OF GEORGIA HOLDINGS PLC | 0.9% | 0.4% | 0.4% | |
SUPER RETAIL GROUP LTD | 0.5% | 0.4% | 0.4% | |
CEMBRA MONEY BANK AG | 0.4% | 0.4% | 0.4% | |
DRAX GROUP PLC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to AVDV
FILTRONA PLC | 3.8% | |
RUBIS SCA | 0.9% | |
CSR LIMITED | 0.6% | |
TORM PLC CLASS A | 0.6% | |
ACEA SPA | 0.6% | |
SBM OFFSHORE NV | 0.6% | |
COFINIMMO | 0.5% | |
HOEGH AUTOLINERS ASA | 0.5% | |
NETLINK NBN TRUST | 0.5% | |
AMOT INVESTMENTS LTD | 0.5% |
DLS Underweight Relative to AVDV
IVECO GROUP NV | -1.2% | |
SWISSQUOTE GROUP HOLDING-REG | -1.0% | |
MARKS & SPENCER GROUP PLC | -0.9% | |
PACIFIC BASIN SHIPPING LTD | -0.7% | |
VALLOUREC SA | -0.7% | |
HOWDEN JOINERY GROUP PLC | -0.7% | |
SAIPEM S.P.A. | -0.6% | |
MAN GROUP PLC | -0.6% | |
KOBE STEEL LTD | -0.6% | |
ENERPLUS CORP | -0.6% |