Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
2201

# OF OVERLAPPING
HOLDINGS
DFIC
4163
HOLDINGS
77%
ALSO IN AVDE
AVDE
3403
HOLDINGS
84%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in AVDE
Overlap
ASML HOLDING NV-NY REG SHS 1.0% 1.2% 1.0%
SHELL PLC-ADR 1.2% 1.0% 1.0%
NESTLE SA-REG 0.7% 0.7% 0.7%
ALLIANZ SE-REG 0.5% 0.6% 0.5%
NOVARTIS AG-ADR 0.8% 0.5% 0.5%
DFIC Overweight Relative to AVDE
TOYOTA MOTOR CORP 0.5%
SUNCOR ENERGY INC 0.4%
BHP BILLITON LTD 0.4%
BANCO BILBAO VIZCAYA-SP ADR 0.4%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
TORONTO-DOMINION BANK 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
TOTAL SA 0.3%
SONY CORP 0.3%
ENI SPA 0.3%
DFIC Underweight Relative to AVDE
UBS GROUP AG -0.6%
SUNCOR ENERGY INC -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
SOFTBANK GROUP CORP. -0.3%
CENOVUS ENERGY INC -0.3%
AGNICO-EAGLE MINES LTD -0.3%
BHP BILLITON LTD-SPON ADR -0.3%
NOVO-NORDISK A/S-SPONS ADR -0.3%
BARCLAYS PLC-SPONS ADR -0.3%
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