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
48%
OVERLAP
BY WEIGHT
1388
# OF OVERLAPPING
HOLDINGS
AVSD
2088
HOLDINGS
83%
ALSO IN DFIC
DFIC
4122
HOLDINGS
49%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DFIC)
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 AVSD |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 0.9% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
INFINEON TECHNOLOGIES AG | 0.5% | 0.5% | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.1% | 0.5% | 0.5% |
AVSD Overweight Relative to DFIC
|
ROCHE HOLDING LTD | 1.1% |
|
CELESTICA INC | 0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.6% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
UBS GROUP AG | 0.5% |
|
ING GROEP N.V.-SPONSORED ADR | 0.5% |
|
AGNICO-EAGLE MINES LTD | 0.5% |
AVSD Underweight Relative to DFIC
 |
SHELL PLC-ADR | -0.8% |
 |
TOTAL SA | -0.7% |
|
TOYOTA MOTOR CORP | -0.5% |
 |
BHP BILLITON LTD | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
RIO TINTO PLC | -0.4% |
|
GDF SUEZ | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
NESTLE SA-REG | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |