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
1651

# OF OVERLAPPING
HOLDINGS
AVDE
3312
HOLDINGS
63%
ALSO IN DFSI
DFSI
2813
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%
NOVARTIS AG-ADR 0.6% 1.1% 0.6%
ASTRAZENECA PLC 0.5% 0.8% 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 0.5% 0.5%
SAFRAN SA 0.5% 0.5% 0.5%
AVDE Overweight Relative to DFSI
ROCHE HOLDING LTD 0.9%
SHELL PLC-ADR 0.9%
BP PLC-SPONS ADR 0.5%
TOTAL SA 0.5%
BHP BILLITON LTD-SPON ADR 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
SUNCOR ENERGY INC 0.4%
UBS GROUP AG 0.4%
RWE AG 0.4%
ING GROEP N.V.-SPONSORED ADR 0.4%
AVDE Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS -1.3%
TOYOTA MOTOR CORP -0.6%
ABB LTD. -0.5%
NOVO NORDISK A/S-B -0.5%
TORONTO-DOMINION BANK -0.5%
SONY CORP -0.5%
NOVARTIS AG-ADR -0.5%
RECRUIT HOLDINGS CO LTD -0.5%
BANCO SANTANDER SA -0.4%
ING GROEP NV -0.4%
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