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
11%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
AVDS
2983
HOLDINGS
10%
ALSO IN DFE
DFE
384
HOLDINGS
79%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DFE
Overlap
FILTRONA PLC 2.2% 9.0% 2.2%
PAN AFRICAN RESOURCES PLC 0.2% 0.5% 0.2%
BEKAERT NV 0.1% 0.7% 0.1%
BILLERUD AKTIEBOLAG 0.1% 0.7% 0.1%
PENNON GROUP PLC 0.1% 1.3% 0.1%
AVDS Overweight Relative to DFE
NKT HOLDING A/S 0.3%
HUDBAY MINERALS INC 0.3%
BURBERRY GROUP PLC 0.3%
IAMGOLD CORP 0.3%
NEW GOLD INC 0.3%
GENESIS MINERALS LIMITED 0.2%
PERSEUS MINING LTD 0.2%
UMICORE 0.2%
DPM METALS INC 0.2%
GAMES WORKSHOP GROUP PLC 0.2%
AVDS Underweight Relative to DFE
FILTRONA PLC -6.8%
HOEGH AUTOLINERS ASA -1.6%
ENERGEAN PLC -1.4%
DOF GROUP ASA -1.2%
PENNON GROUP PLC -1.2%
APERAM -1.1%
ELECNOR S.A. -1.1%
ZON MULTIMEDIA SERVICOS DE T -1.1%
ODFJELL DRILLING LTD -1.0%
REDES ENERGETICAS NACIONAIS -1.0%
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