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
57%

OVERLAP
BY WEIGHT
2175

# OF OVERLAPPING
HOLDINGS
AVDE
3312
HOLDINGS
83%
ALSO IN DFIC
DFIC
4122
HOLDINGS
77%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFIC)
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 AVDE
Weight
in DFIC
Overlap
ASML HOLDING NV-NY REG SHS 1.2% 1.0% 1.0%
SHELL PLC-ADR 0.9% 0.8% 0.8%
NOVARTIS AG-ADR 0.6% 0.8% 0.6%
TOTAL SA 0.5% 0.7% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 0.5% 0.5%
AVDE Overweight Relative to DFIC
ROCHE HOLDING LTD 0.9%
UBS GROUP AG 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
SUNCOR ENERGY INC 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
AGNICO-EAGLE MINES LTD 0.4%
CELESTICA INC 0.4%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
SOFTBANK GROUP CORP. 0.4%
MITSUBISHI UFJ FINL GRP-ADR 0.4%
AVDE Underweight Relative to DFIC
TOYOTA MOTOR CORP -0.5%
BHP BILLITON LTD -0.5%
RIO TINTO PLC -0.4%
TORONTO-DOMINION BANK -0.3%
SUNCOR ENERGY INC -0.3%
MITSUBISHI UFJ FINANCIAL GRO -0.3%
SONY CORP -0.3%
ABB LTD. -0.3%
ENI SPA -0.3%
NESTLE SA-REG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY