Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
33.8%
% of AVDV's 1359 holdings also in DLS
47.0%
% of DLS's 922 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus DLS)
Overlapping Holdings
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| Company | Weight in AVDV |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
DRAX GROUP PLC | 0.5% | 0.4% | 0.4% |
|
PLUS500 LTD. | 0.4% | 0.4% | 0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 0.8% | 0.4% |
 |
FUJIKURA LTD | 0.9% | 0.4% | 0.4% |
 |
SUPER RETAIL GROUP LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to DLS
|
MARKS & SPENCER GROUP PLC | 1.2% |
 |
SWISSQUOTE GROUP HOLDING-REG | 1.0% |
 |
SAIPEM S.P.A. | 0.9% |
|
IVECO GROUP NV | 0.7% |
|
HOWDEN JOINERY GROUP PLC | 0.7% |
 |
VALLOUREC SA | 0.6% |
 |
BANKINTER SA | 0.6% |
 |
PACIFIC BASIN SHIPPING LTD | 0.6% |
|
MAN GROUP PLC | 0.6% |
 |
CAPITAL POWER CORP | 0.5% |
AVDV Underweight Relative to DLS
|
FILTRONA PLC | -3.4% |
|
ACEA SPA | -0.7% |
 |
TORM PLC CLASS A | -0.6% |
 |
SBM OFFSHORE NV | -0.6% |
 |
COFINIMMO | -0.6% |
 |
NETLINK NBN TRUST | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
 |
AMOT INVESTMENTS LTD | -0.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.4% |
|
CITYSPRING INFRASTRUCTURE TR | -0.4% |