Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
DLS
1024
HOLDINGS
84%
ALSO IN AVDS
AVDS
2983
HOLDINGS
32%
ALSO IN DLS
SECTOR DRIFT (DLS minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in AVDS
Overlap
FILTRONA PLC 5.0% 2.2% 2.2%
COMFORTDELGRO CORP LTD 0.2% 0.2% 0.2%
VENTURE CORP LTD 0.3% 0.2% 0.2%
VALEO SA 0.3% 0.2% 0.2%
ANSELL LTD 0.2% 0.2% 0.2%
DLS Overweight Relative to AVDS
FILTRONA PLC 2.8%
HAFNIA LTD. 0.5%
DUNELM GROUP PLC 0.5%
HOEGH AUTOLINERS ASA 0.4%
ELECNOR S.A. 0.4%
ENERGEAN PLC 0.4%
PLUS500 LTD. 0.4%
ODFJELL DRILLING LTD 0.4%
MAN GROUP PLC 0.4%
FIBI HOLDINGS 0.3%
DLS Underweight Relative to AVDS
NKT HOLDING A/S -0.3%
HUDBAY MINERALS INC -0.3%
BURBERRY GROUP PLC -0.3%
IAMGOLD CORP -0.3%
NEW GOLD INC -0.3%
PERSEUS MINING LTD -0.2%
DPM METALS INC -0.2%
UMICORE -0.2%
GENESIS MINERALS LIMITED -0.2%
GAMES WORKSHOP GROUP PLC -0.2%
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