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
1821

# OF OVERLAPPING
HOLDINGS
AVDE
3403
HOLDINGS
70%
ALSO IN DXIV
DXIV
2774
HOLDINGS
83%
ALSO IN AVDE
SECTOR DRIFT (AVDE minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in AVDE
Weight
in DXIV
Overlap
ASML HOLDING NV-NY REG SHS 1.2% 1.0% 1.0%
SHELL PLC-ADR 1.0% 0.9% 0.9%
NESTLE SA-REG 0.7% 0.6% 0.6%
BP PLC-SPONS ADR 0.5% 0.6% 0.5%
NOVARTIS AG-ADR 0.5% 0.6% 0.5%
AVDE Overweight Relative to DXIV
UBS GROUP AG 0.5%
BHP BILLITON LTD-SPON ADR 0.5%
SUNCOR ENERGY INC 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.4%
TORONTO-DOMINION BANK 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
SOFTBANK GROUP CORP. 0.3%
CENOVUS ENERGY INC 0.3%
IBERDROLA SA 0.3%
BARCLAYS PLC-SPONS ADR 0.3%
AVDE Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -4.5%
BHP BILLITON LTD -0.7%
SUNCOR ENERGY INC -0.6%
SONY CORP -0.5%
TOYOTA MOTOR CORP -0.4%
HSBC HOLDINGS PLC -0.3%
BAYER AG -0.3%
CENOVUS ENERGY INC. -0.3%
TOTAL SA -0.3%
NUTRIEN LTD. -0.3%
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