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
50%

OVERLAP
BY WEIGHT
1574

# OF OVERLAPPING
HOLDINGS
DFIS
3529
HOLDINGS
73%
ALSO IN AVDS
AVDS
2983
HOLDINGS
82%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in AVDS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
DPM METALS INC 0.3% 0.2% 0.2%
FINNING INTERNATIONAL INC 0.3% 0.2% 0.2%
HISCOX LTD 0.2% 0.2% 0.2%
NKT HOLDING A/S 0.2% 0.3% 0.2%
DFIS Overweight Relative to AVDS
HELVETIA HOLDING AG-REG 0.6%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
HUDBAY MINERALS INC 0.4%
IAMGOLD CORP 0.4%
ALSTOM 0.3%
NEW GOLD INC 0.3%
ELDORADO GOLD CORP 0.3%
REXEL SA 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to AVDS
FILTRONA PLC -2.0%
HUDBAY MINERALS INC -0.3%
EQUINOX GOLD CORP. -0.2%
IAMGOLD CORP -0.2%
MINERAL RESOURCES LTD -0.2%
NEW GOLD INC -0.2%
ENLIGHT RENEWABLE ENERGY LTD -0.2%
ELDORADO GOLD CORP -0.2%
MITSUI MINING & SMELTING CO -0.2%
SANDFIRE RESOURCES NL -0.2%
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