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
49%

OVERLAP
BY WEIGHT
1647

# OF OVERLAPPING
HOLDINGS
AVDE
3267
HOLDINGS
65%
ALSO IN DFSI
DFSI
2908
HOLDINGS
77%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFSI)
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 DFSI
Overlap
ASML HOLDING NV-NY REG SHS 0.9% 2.1% 0.9%
NOVARTIS AG-ADR 0.7% 1.1% 0.7%
SAFRAN SA 0.6% 0.5% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 0.5% 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5% 0.9% 0.5%
AVDE Overweight Relative to DFSI
ROCHE HOLDING AG-BR 0.9%
UBS GROUP AG 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
TOTAL SA 0.5%
SONY CORP-SPONSORED ADR 0.4%
BARCLAYS PLC-SPONS ADR 0.4%
AGNICO-EAGLE MINES LTD 0.4%
BP PLC-SPONS ADR 0.4%
BHP BILLITON LTD-SPON ADR 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
AVDE Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS -1.2%
ROCHE HOLDING LTD -1.2%
NOVO NORDISK A/S-B -0.8%
TOYOTA MOTOR CORP -0.7%
SONY CORP -0.6%
SAP AG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
NOVARTIS AG-ADR -0.5%
EADS NV -0.4%
TORONTO-DOMINION BANK -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY