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