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
55%

OVERLAP
BY WEIGHT
2175

# OF OVERLAPPING
HOLDINGS
DFAI
3781
HOLDINGS
79%
ALSO IN AVDE
AVDE
3403
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVDE)
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 DFAI
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.8% 1.2% 1.2%
NESTLE SA-REG 0.9% 0.7% 0.7%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
NOVARTIS AG-ADR 0.7% 0.5% 0.5%
TOTAL SA 0.7% 0.4% 0.4%
DFAI Overweight Relative to AVDE
SHELL PLC 1.2%
HSBC HOLDINGS PLC 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
TOYOTA MOTOR CORP 0.6%
SAP AG 0.6%
BHP BILLITON LTD 0.6%
BP PLC 0.6%
SONY CORP 0.6%
ASML HOLDING NV-NY REG SHS 0.6%
TORONTO-DOMINION BANK 0.5%
DFAI Underweight Relative to AVDE
SHELL PLC-ADR -1.0%
BP PLC-SPONS ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.4%
SUNCOR ENERGY INC -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
SOFTBANK GROUP CORP. -0.3%
UBS GROUP AG -0.3%
BARCLAYS PLC-SPONS ADR -0.3%
TORONTO-DOMINION BANK -0.3%
NOVO-NORDISK A/S-SPONS ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY