Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1670

# OF OVERLAPPING
HOLDINGS
AVDE
3403
HOLDINGS
64%
ALSO IN DFSI
DFSI
2832
HOLDINGS
79%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DFSI)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DFSI
Overlap
ASML HOLDING NV-NY REG SHS 1.2% 2.5% 1.2%
ALLIANZ SE-REG 0.6% 0.7% 0.6%
NOVARTIS AG-ADR 0.5% 1.1% 0.5%
ROYAL BANK OF CANADA 0.4% 0.8% 0.4%
ASTRAZENECA PLC 0.4% 0.8% 0.4%
AVDE Overweight Relative to DFSI
SHELL PLC-ADR 1.0%
NESTLE SA-REG 0.7%
BP PLC-SPONS ADR 0.5%
BHP BILLITON LTD-SPON ADR 0.5%
UBS GROUP AG 0.5%
CANADIAN NATURAL RESOURCES 0.5%
SUNCOR ENERGY INC 0.5%
TOTAL SA 0.4%
TOYOTA MOTOR CORP -SPON ADR 0.4%
REPSOL YPF SA 0.4%
AVDE Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS -1.3%
RECRUIT HOLDINGS CO LTD -0.8%
NOVARTIS AG-ADR -0.6%
SONY CORP -0.5%
SAP AG -0.5%
TORONTO-DOMINION BANK -0.5%
TOYOTA MOTOR CORP -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ABB LTD. -0.4%
GOLDMAN SACHS GROUP INC -0.4%
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