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
50%

OVERLAP
BY WEIGHT
1574

# OF OVERLAPPING
HOLDINGS
AVDS
2983
HOLDINGS
82%
ALSO IN DFIS
DFIS
3529
HOLDINGS
73%
ALSO IN AVDS
SECTOR DRIFT (AVDS minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in AVDS
Weight
in DFIS
Overlap
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
DPM METALS INC 0.2% 0.3% 0.2%
FINNING INTERNATIONAL INC 0.2% 0.3% 0.2%
HISCOX LTD 0.2% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
AVDS Overweight Relative to DFIS
FILTRONA PLC 2.0%
HUDBAY MINERALS INC 0.3%
EQUINOX GOLD CORP. 0.2%
IAMGOLD CORP 0.2%
MINERAL RESOURCES LTD 0.2%
NEW GOLD INC 0.2%
ENLIGHT RENEWABLE ENERGY LTD 0.2%
ELDORADO GOLD CORP 0.2%
MITSUI MINING & SMELTING CO 0.2%
SANDFIRE RESOURCES NL 0.2%
AVDS Underweight Relative to DFIS
HELVETIA HOLDING AG-REG -0.6%
VAT GROUP LTD -0.4%
BAWAG GROUP AG -0.4%
HUDBAY MINERALS INC -0.4%
IAMGOLD CORP -0.4%
ALSTOM -0.3%
NEW GOLD INC -0.3%
ELDORADO GOLD CORP -0.3%
REXEL SA -0.3%
AKZO NOBEL -0.3%
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