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
28%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
DFAI
3893
HOLDINGS
18%
ALSO IN AVIV
AVIV
591
HOLDINGS
92%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVIV)
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 AVIV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.4% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 1.3% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.9% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.8% | 0.5% |
|
TOTAL SA | 0.5% | 1.2% | 0.5% |
DFAI Overweight Relative to AVIV
 |
ROCHE HOLDING LTD | 1.1% |
 |
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
SAP AG | 0.7% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
SONY CORP | 0.6% |
DFAI Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.1% |
|
REPSOL YPF SA | -1.0% |
 |
BHP BILLITON LTD-SPON ADR | -0.9% |
 |
UNICREDIT S.P.A. | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
SUNCOR ENERGY INC | -0.7% |