Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1188
# OF OVERLAPPING
HOLDINGS
AVSD
2072
HOLDINGS
72%
ALSO IN DFSI
DFSI
2832
HOLDINGS
57%
ALSO IN AVSD
SECTOR DRIFT (AVSD minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSD |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 2.5% | 1.2% |
 |
NOVARTIS AG-ADR | 0.9% | 1.1% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
 |
ADVANTEST CORP | 0.5% | 0.6% | 0.5% |
AVSD Overweight Relative to DFSI
|
TORONTO-DOMINION BANK | 0.9% |
|
SONY CORP-SPONSORED ADR | 0.8% |
|
MITSUBISHI UFJ FINL GRP-ADR | 0.8% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
|
UBS GROUP AG | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
AVSD Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |
|
ROLLS-ROYCE GROUP PLC | -0.6% |
 |
SCHNEIDER ELECTRIC SA | -0.6% |
|
SONY CORP | -0.5% |
|
SAP AG | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
HITACHI LTD | -0.5% |
|
ABB LTD. | -0.4% |