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
OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AFDM
186
HOLDINGS
12%
ALSO IN DSTX
DSTX
99
HOLDINGS
21%
ALSO IN AFDM
SECTOR DRIFT (AFDM minus DSTX)
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 AFDM |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
WOLTERS KLUWER | 1.0% | 1.2% | 1.0% |
 |
CAP GEMINI | 1.0% | 1.2% | 1.0% |
 |
ASTELLAS PHARMA INC | 0.9% | 1.1% | 0.9% |
|
SHIONOGI & CO LTD | 0.8% | 1.0% | 0.8% |
 |
SECURITAS AB-B SHS | 0.8% | 0.8% | 0.8% |
AFDM Overweight Relative to DSTX
|
ASML HOLDING NV | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.9% |
|
ADVANTEST CORP | 1.8% |
 |
BARCLAYS PLC | 1.5% |
|
BNP PARIBAS | 1.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.4% |
|
SHELL PLC | 1.3% |
 |
NOVARTIS AG | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
ENDESA SA | 1.1% |
AFDM Underweight Relative to DSTX
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
SANOFI-AVENTIS | -2.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
 |
GENMAB A/S | -1.6% |
|
SUNCOR ENERGY INC | -1.6% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
 |
NETEASE, INC | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.5% |
 |
UCB SA | -1.4% |