Fund Overlap

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


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365

Number of overlapping holdings

48.2%

% of DLS's 1007 holdings also in AVDV

36.6%

% of AVDV's 1370 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 0.8% 0.5% 0.5%
PLUS500 LTD. 0.5% 0.5% 0.5%
ACERINOX SA 0.4% 0.4% 0.4%
THE UNITED LABORATORIES INTE 0.4% 0.4% 0.4%
HAREL INSURANCE INVESTMENTS 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to AVDV
FILTRONA PLC 6.1%
HOEGH AUTOLINERS ASA 0.5%
SUEDZUCKER AG 0.5%
COFINIMMO 0.5%
VTECH HOLDINGS LTD 0.5%
TP ICAP GROUP PLC 0.4%
STELLA INTERNATIONAL 0.4%
ENAV S.P.A. 0.4%
FIRST PACIFIC CO 0.4%
TIETO OYJ 0.4%
DLS Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.4%
SWISSQUOTE GROUP HOLDING-REG -1.2%
CAPITAL POWER CORP -0.9%
FUJIKURA LTD -0.7%
JVC KENWOOD HOLDINGS INC -0.7%
DART GROUP PLC -0.6%
VALLOUREC SA -0.6%
DRAX GROUP PLC -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
B2GOLD CORP -0.6%
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