Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1207
# OF OVERLAPPING
HOLDINGS
DFSI
2813
HOLDINGS
58%
ALSO IN AVSD
AVSD
2088
HOLDINGS
72%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 1.1% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
 |
ASTRAZENECA PLC | 0.8% | 0.5% | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 1.1% | 0.5% |
DFSI Overweight Relative to AVSD
|
ASML HOLDING NV-NY REG SHS | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
ABB LTD. | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
SONY CORP | 0.5% |
|
HITACHI LTD | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
DFSI Underweight Relative to AVSD
|
ROCHE HOLDING LTD | -1.1% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
SOFTBANK GROUP CORP. | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
CELESTICA INC | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.4% |